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 | 18.571 | 18.477 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 56B | 12% |
Annual Yield % from dividends | 2.78 | 2.51 | 111% |
Returns for 1 year | 13.81 | 14.02 | 99% |
Returns for 3 years | 55.42 | 51.49 | 108% |
Returns for 5 years | 63.15 | 55.80 | 113% |
Returns for 10 years | 65.35 | 69.64 | 94% |