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 | 24.808 | 7.642 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 49.3B | 0% |
Annual Yield % from dividends | 0.77 | 2.77 | 28% |
Returns for 1 year | 28.00 | 10.43 | 268% |
Returns for 3 years | 17.64 | 7.52 | 235% |
Returns for 5 years | 10.61 | 25.86 | 41% |
Returns for 10 years | 31.45 | 54.02 | 58% |