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 | 24.089 | 17.137 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 53.7B | 0% |
Annual Yield % from dividends | 2.39 | 2.61 | 92% |
Returns for 1 year | 8.16 | 16.10 | 51% |
Returns for 3 years | 50.89 | 43.94 | 116% |
Returns for 5 years | 55.12 | 61.69 | 89% |
Returns for 10 years | 45.44 | 64.97 | 70% |