DAINX | FSGEX | DAINX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 10.420 | 7.642 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 49.3B | 0% |
Annual Yield % from dividends | 2.42 | 2.77 | 87% |
Returns for 1 year | 12.17 | 10.43 | 117% |
Returns for 3 years | -0.98 | 7.52 | -13% |
Returns for 5 years | 28.43 | 25.86 | 110% |
Returns for 10 years | 42.61 | 54.02 | 79% |