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 | 41 years | 14 years | - |
Gain YTD | 7.139 | 6.195 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 39.2B | 1% |
Annual Yield % from dividends | 0.53 | 0.47 | 112% |
Returns for 1 year | 7.78 | 15.33 | 51% |
Returns for 3 years | 27.40 | 51.73 | 53% |
Returns for 5 years | 32.63 | 61.91 | 53% |
Returns for 10 years | 11.36 | 86.12 | 13% |