DLDCX | FIQRX | DLDCX / FIQRX | |
Total Expense Ratio | 1.87 | 0.76 | 246% |
Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 0.214 | 10.168 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 888M | 128% |
Annual Yield % from dividends | 0.53 | 2.52 | 21% |
Returns for 1 year | -15.38 | 2.85 | -540% |
Returns for 3 years | -8.93 | 28.43 | -31% |
Returns for 5 years | 61.94 | 104.65 | 59% |
Returns for 10 years | 47.98 | N/A | - |