DNLCX | FSMAX | DNLCX / FSMAX | |
Total Expense Ratio | 1.75 | 0.04 | 5,000% |
Annual Report Gross Expense Ratio | 2.08 | 0.04 | 5,943% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -0.553 | -0.385 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 37.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 0.35 | 13.41 | 3% |
Returns for 3 years | 19.31 | 50.12 | 39% |
Returns for 5 years | 20.85 | 63.25 | 33% |
Returns for 10 years | -9.88 | 69.53 | -14% |