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 | 19.899 | 20.945 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 56B | 0% |
Annual Yield % from dividends | 1.30 | 2.51 | 52% |
Returns for 1 year | 37.02 | 20.36 | 182% |
Returns for 3 years | 61.21 | 50.66 | 121% |
Returns for 5 years | 23.78 | 57.89 | 41% |
Returns for 10 years | 47.89 | 77.92 | 61% |