DILYX | FSGEX | DILYX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 23.375 | 6.082 | 384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 49.3B | 0% |
Annual Yield % from dividends | 1.80 | 2.77 | 65% |
Returns for 1 year | 24.89 | 6.31 | 394% |
Returns for 3 years | 16.18 | 3.49 | 463% |
Returns for 5 years | 12.07 | 22.81 | 53% |
Returns for 10 years | 41.76 | 50.73 | 82% |