DFRSX | FIQEX | DFRSX / FIQEX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.51 | 0.93 | 55% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | 10.221 | 14.844 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 996M | 16% |
Annual Yield % from dividends | 4.31 | 1.47 | 293% |
Returns for 1 year | 11.03 | 15.30 | 72% |
Returns for 3 years | 7.67 | 28.92 | 27% |
Returns for 5 years | 20.26 | 82.77 | 24% |
Returns for 10 years | 19.52 | N/A | - |