DIEQX | FAFGX | DIEQX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 20.406 | 26.717 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 298B | 0% |
Annual Yield % from dividends | 0.78 | 0.69 | 113% |
Returns for 1 year | 27.60 | 28.28 | 98% |
Returns for 3 years | 5.53 | -3.43 | -161% |
Returns for 5 years | 69.53 | N/A | - |
Returns for 10 years | 47.68 | N/A | - |