CDHIX | FSGEX | CDHIX / FSGEX | |
Total Expense Ratio | 0.29 | 0.01 | 2,900% |
Annual Report Gross Expense Ratio | 0.40 | 0.01 | 4,000% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 22.925 | 22.708 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 55.9B | 2% |
Annual Yield % from dividends | 2.45 | 2.54 | 96% |
Returns for 1 year | 19.22 | 19.75 | 97% |
Returns for 3 years | 49.50 | 45.91 | 108% |
Returns for 5 years | 62.48 | 55.90 | 112% |
Returns for 10 years | N/A | 83.66 | - |