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 | 4.307 | 6.065 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 52.9B | 0% |
Annual Yield % from dividends | 1.80 | 2.77 | 65% |
Returns for 1 year | 26.72 | 8.90 | 300% |
Returns for 3 years | 35.91 | 21.27 | 169% |
Returns for 5 years | 18.23 | 39.03 | 47% |
Returns for 10 years | 45.28 | 55.37 | 82% |