DIEQX | FAFGX | DIEQX / FAFGX | |
Total Expense Ratio | 0.70 | 0.40 | 175% |
Annual Report Gross Expense Ratio | 0.70 | 0.40 | 175% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 6.398 | 14.440 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 329B | 0% |
Annual Yield % from dividends | 0.64 | 0.52 | 123% |
Returns for 1 year | 7.88 | 14.99 | 53% |
Returns for 3 years | 35.41 | 44.28 | 80% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 73.55 | N/A | - |