DIEAX | FSGEX | DIEAX / FSGEX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.53 | 0.01 | 15,300% |
Fund Existence | 37 years | 16 years | - |
Gain YTD | 23.456 | 25.882 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6M | 59B | 0% |
Annual Yield % from dividends | 2.82 | 2.44 | 116% |
Returns for 1 year | 14.50 | 18.11 | 80% |
Returns for 3 years | 63.43 | 75.49 | 84% |
Returns for 5 years | 35.46 | 64.47 | 55% |
Returns for 10 years | 60.13 | 110.61 | 54% |