DILAX | FSGEX | DILAX / FSGEX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -6.265 | 1.128 | -555% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 52.2B | 0% |
Annual Yield % from dividends | 2.12 | 2.81 | 75% |
Returns for 1 year | 7.32 | 2.74 | 267% |
Returns for 3 years | 21.05 | 12.38 | 170% |
Returns for 5 years | 22.21 | 55.28 | 40% |
Returns for 10 years | 20.13 | 42.19 | 48% |