DIEQX | FAFGX | DIEQX / FAFGX | |
Total Expense Ratio | 0.70 | 0.40 | 175% |
Annual Report Gross Expense Ratio | 0.70 | 0.40 | 175% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -11.733 | -11.021 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 261B | 0% |
Annual Yield % from dividends | 0.51 | 0.62 | 82% |
Returns for 1 year | -0.76 | -2.62 | 29% |
Returns for 3 years | 10.07 | 6.40 | 157% |
Returns for 5 years | 51.16 | N/A | - |
Returns for 10 years | 40.21 | N/A | - |