DLDRX | FIQRX | DLDRX / FIQRX | |
Total Expense Ratio | 0.89 | 0.76 | 117% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 0.046 | 10.000 | 0% |
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 | 1.43 | 2.52 | 57% |
Returns for 1 year | -12.48 | 5.26 | -237% |
Returns for 3 years | -10.48 | 21.37 | -49% |
Returns for 5 years | 82.28 | 113.34 | 73% |
Returns for 10 years | 57.83 | N/A | - |