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 | 18 years | 16 years | - |
Gain YTD | 12.259 | 16.149 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 53.7B | 0% |
Annual Yield % from dividends | 1.37 | 2.61 | 53% |
Returns for 1 year | 21.73 | 15.59 | 139% |
Returns for 3 years | 54.00 | 45.15 | 120% |
Returns for 5 years | 23.28 | 60.60 | 38% |
Returns for 10 years | 29.65 | 66.17 | 45% |