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 | 19 years | 16 years | - |
Gain YTD | 28.660 | 20.945 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 56B | 0% |
Annual Yield % from dividends | 2.27 | 2.51 | 90% |
Returns for 1 year | 12.74 | 19.22 | 66% |
Returns for 3 years | 54.33 | 46.18 | 118% |
Returns for 5 years | 48.55 | 55.00 | 88% |
Returns for 10 years | 56.91 | 75.96 | 75% |