DAINX | FSGEX | DAINX / FSGEX | |
Total Expense Ratio | 2.16 | 0.01 | 21,600% |
Annual Report Gross Expense Ratio | 2.16 | 0.01 | 21,600% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 18.901 | 14.457 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 53.7B | 0% |
Annual Yield % from dividends | 2.39 | 2.61 | 92% |
Returns for 1 year | 2.40 | 13.37 | 18% |
Returns for 3 years | 32.83 | 32.13 | 102% |
Returns for 5 years | 46.02 | 55.07 | 84% |
Returns for 10 years | 41.31 | 63.48 | 65% |