DNLDX | FSMAX | DNLDX / FSMAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,857% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | 0.113 | -2.080 | -5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 37.6B | 1% |
Annual Yield % from dividends | 0.54 | 0.50 | 109% |
Returns for 1 year | 1.76 | 11.48 | 15% |
Returns for 3 years | 23.38 | 47.57 | 49% |
Returns for 5 years | 30.71 | 60.48 | 51% |
Returns for 10 years | 2.46 | 66.64 | 4% |