DTNIX | FTNYX | DTNIX / FTNYX | |
Total Expense Ratio | 0.55 | 0.80 | 69% |
Annual Report Gross Expense Ratio | 0.72 | 0.97 | 74% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | -1.203 | -0.981 | 123% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 255M | 100% |
Annual Yield % from dividends | 4.14 | 3.87 | 107% |
Returns for 1 year | -2.09 | -2.04 | 102% |
Returns for 3 years | 8.76 | 8.36 | 105% |
Returns for 5 years | 0.22 | -0.35 | -64% |
Returns for 10 years | 16.63 | 14.70 | 113% |