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 | -2.217 | 9.665 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 878M | 112% |
Annual Yield % from dividends | 1.43 | 2.51 | 57% |
Returns for 1 year | -6.77 | 11.19 | -60% |
Returns for 3 years | -15.58 | 16.06 | -97% |
Returns for 5 years | 59.59 | 94.44 | 63% |
Returns for 10 years | 64.80 | N/A | - |