DILCX | FSGEX | DILCX / FSGEX | |
Total Expense Ratio | 1.88 | 0.01 | 18,800% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 21.495 | 24.048 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 55.9B | 0% |
Annual Yield % from dividends | 1.29 | 2.54 | 51% |
Returns for 1 year | 31.98 | 19.38 | 165% |
Returns for 3 years | 66.67 | 52.67 | 127% |
Returns for 5 years | 20.45 | 58.22 | 35% |
Returns for 10 years | 65.51 | 101.65 | 64% |