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 | 25.882 | 17.892 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 997M | 18% |
Annual Yield % from dividends | 4.03 | 1.44 | 279% |
Returns for 1 year | 23.04 | 10.66 | 216% |
Returns for 3 years | 18.91 | 29.47 | 64% |
Returns for 5 years | 20.38 | 64.28 | 32% |
Returns for 10 years | 55.30 | N/A | - |