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 | 3.566 | 17.263 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 895M | 111% |
Annual Yield % from dividends | 0.51 | 2.36 | 21% |
Returns for 1 year | -3.83 | 15.89 | -24% |
Returns for 3 years | -16.65 | 21.95 | -76% |
Returns for 5 years | 59.20 | 103.98 | 57% |
Returns for 10 years | 71.56 | N/A | - |