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 | 24.217 | 5.993 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 48.2B | 0% |
Annual Yield % from dividends | 1.49 | 2.77 | 54% |
Returns for 1 year | 26.25 | 13.40 | 196% |
Returns for 3 years | 6.48 | 1.26 | 514% |
Returns for 5 years | 18.37 | 25.80 | 71% |
Returns for 10 years | 34.65 | 46.90 | 74% |