DFWIX | FSGEX | DFWIX / FSGEX | |
Total Expense Ratio | 0.30 | 0.01 | 3,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 24.533 | 23.061 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 59B | 8% |
Annual Yield % from dividends | 2.80 | 2.44 | 114% |
Returns for 1 year | 20.27 | 18.82 | 108% |
Returns for 3 years | 58.45 | 58.80 | 99% |
Returns for 5 years | 66.83 | 56.59 | 118% |
Returns for 10 years | 101.30 | 97.06 | 104% |