DILAX | FSGEX | DILAX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 7.579 | 7.193 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 52.1B | 0% |
Annual Yield % from dividends | 1.49 | 2.77 | 54% |
Returns for 1 year | 31.01 | 10.84 | 286% |
Returns for 3 years | 26.50 | 14.74 | 180% |
Returns for 5 years | 15.01 | 33.35 | 45% |
Returns for 10 years | 44.05 | 53.74 | 82% |