DLDRX | FIQRX | DLDRX / FIQRX | |
Total Expense Ratio | 0.89 | 0.76 | 117% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 5.371 | 18.101 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 993M | 895M | 111% |
Annual Yield % from dividends | 1.37 | 2.36 | 58% |
Returns for 1 year | -3.13 | 15.11 | -21% |
Returns for 3 years | -11.94 | 22.83 | -52% |
Returns for 5 years | 72.66 | 107.22 | 68% |
Returns for 10 years | 88.91 | N/A | - |