DLDYX | FFGIX | DLDYX / FFGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 3.186 | 5.434 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.37B | 980M | 140% |
Annual Yield % from dividends | 2.28 | 2.00 | 114% |
Returns for 1 year | -13.38 | 2.66 | -504% |
Returns for 3 years | 27.23 | 33.86 | 80% |
Returns for 5 years | 71.53 | 67.71 | 106% |
Returns for 10 years | N/A | 41.68 | - |