DILCX | FSGEX | DILCX / 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 | 2.603 | 3.526 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 50.2B | 0% |
Annual Yield % from dividends | 0.77 | 2.77 | 28% |
Returns for 1 year | 31.99 | 10.81 | 296% |
Returns for 3 years | 14.14 | 8.93 | 158% |
Returns for 5 years | 9.82 | 30.91 | 32% |
Returns for 10 years | 30.28 | 54.81 | 55% |