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 | 25.373 | 6.931 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 48.2B | 0% |
Annual Yield % from dividends | 1.80 | 2.77 | 65% |
Returns for 1 year | 27.96 | 13.05 | 214% |
Returns for 3 years | 11.44 | 4.21 | 272% |
Returns for 5 years | 21.88 | 27.61 | 79% |
Returns for 10 years | 34.79 | 46.75 | 74% |