DFRSX | FIQEX | DFRSX / FIQEX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.51 | 0.93 | 55% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 19.904 | 17.019 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 997M | 17% |
Annual Yield % from dividends | 4.03 | 1.44 | 279% |
Returns for 1 year | 25.25 | 17.33 | 146% |
Returns for 3 years | 11.57 | 29.62 | 39% |
Returns for 5 years | 20.60 | 68.51 | 30% |
Returns for 10 years | 36.48 | N/A | - |