|Portfolio Manager/Sub-Investment Adviser:||Keith Stransky|
|Inception Date||October 01, 2009|
|Total Assets||Portfolio (as of 05/25/16): $63,616,656.14|
|Minimum Initial Investment||$2,500|
|Minimum Subsequent Investment||$100|
|Dividend Schedule||Declared Annually,
|Fiscal Year End||Aug 31|
|Fund Status||Open to new investors.|
Average Annual Total Returnsas of 03/31/16
|1 YR||3 YR||5 YR||10 YR||Since
The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.
as of 05/26/16
|12 Month High
|12 Month Low
Prospectus Fee Table Expense Ratios
|Net Expenses||1.05% 2|
The fund seeks a balance of current income and capital appreciation. View the Strategy & Risks section for this fund for more information.
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
- Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
- The Dreyfus Corporation has contractually agreed, until January 1, 2017, to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%.