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 | -0.696 | 1.199 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 50.2B | 0% |
Annual Yield % from dividends | 1.49 | 2.77 | 54% |
Returns for 1 year | 30.31 | 10.10 | 300% |
Returns for 3 years | 9.30 | 4.35 | 214% |
Returns for 5 years | 2.61 | 21.67 | 12% |
Returns for 10 years | 36.62 | 53.47 | 68% |