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 | 7.051 | 20.950 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 928M | 107% |
Annual Yield % from dividends | 0.49 | 2.28 | 22% |
Returns for 1 year | -8.03 | 12.92 | -62% |
Returns for 3 years | -15.43 | 23.64 | -65% |
Returns for 5 years | 75.30 | 126.13 | 60% |
Returns for 10 years | 78.72 | N/A | - |