Dreyfus Natural Resources Fund

  • Ticker: DLDRX
  • Product Code: 6009
  • CUSIP: 26202P824
Share Class:

Monthly Expense Ratios 1

as of 01/31/15 2  
Management Fee 0.75%
Other Expenses 0.42%
Total Expenses 1.17%
Expenses Reimbursed 0.07%
Net Expenses 3 1.10% 4

Prospectus Fee Table Expense Ratios

Total Expenses 1.35%
Net Expenses 1.10% 4

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 1.17%.
  4. Dreyfus has contractually agreed, until February 1, 2016, to waive receipt of its fees/or assume the expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, tax, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.10%.
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