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 | 37.369 | 25.882 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 59B | 0% |
Annual Yield % from dividends | 2.16 | 2.44 | 89% |
Returns for 1 year | 17.22 | 18.11 | 95% |
Returns for 3 years | 85.06 | 75.49 | 113% |
Returns for 5 years | 61.59 | 64.47 | 96% |
Returns for 10 years | 95.36 | 110.61 | 86% |