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 | 10.243 | 7.365 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 48.2B | 0% |
Annual Yield % from dividends | 2.42 | 2.77 | 87% |
Returns for 1 year | 18.81 | 17.60 | 107% |
Returns for 3 years | -3.87 | 2.25 | -172% |
Returns for 5 years | 33.61 | 28.32 | 119% |
Returns for 10 years | 41.34 | 49.42 | 84% |