DNLRX | FSMAX | DNLRX / FSMAX | |
Total Expense Ratio | 0.75 | 0.04 | 2,143% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,629% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 0.220 | -2.080 | -11% |
Front Load | N/A | 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 | 1.02 | 0.50 | 203% |
Returns for 1 year | 1.88 | 11.48 | 16% |
Returns for 3 years | 23.87 | 47.57 | 50% |
Returns for 5 years | 32.02 | 60.48 | 53% |
Returns for 10 years | 4.36 | 66.64 | 7% |