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 | 39.592 | 28.279 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 60.8B | 0% |
Annual Yield % from dividends | 2.07 | 2.35 | 88% |
Returns for 1 year | 19.67 | 21.13 | 93% |
Returns for 3 years | 79.33 | 75.35 | 105% |
Returns for 5 years | 58.85 | 61.83 | 95% |
Returns for 10 years | 85.25 | 97.50 | 87% |