DNLYX | FSMDX | DNLYX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 20.585 | 22.184 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 39.6B | 1% |
Annual Yield % from dividends | 1.10 | 1.28 | 86% |
Returns for 1 year | 25.99 | 29.14 | 89% |
Returns for 3 years | -2.89 | 17.62 | -16% |
Returns for 5 years | 25.82 | 64.04 | 40% |
Returns for 10 years | N/A | 133.15 | - |