DFALX | FSGEX | DFALX / FSGEX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 34 years | 16 years | - |
Gain YTD | 24.678 | 22.426 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 55.9B | 12% |
Annual Yield % from dividends | 2.83 | 2.54 | 111% |
Returns for 1 year | 17.11 | 16.66 | 103% |
Returns for 3 years | 58.62 | 52.38 | 112% |
Returns for 5 years | 64.27 | 53.13 | 121% |
Returns for 10 years | 88.88 | 92.46 | 96% |