DLDYX | FIQRX | DLDYX / FIQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 6.954 | 8.305 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 981M | 144% |
Annual Yield % from dividends | 2.28 | 2.18 | 105% |
Returns for 1 year | -9.20 | 6.63 | -139% |
Returns for 3 years | 14.49 | 25.43 | 57% |
Returns for 5 years | 82.69 | 78.89 | 105% |
Returns for 10 years | N/A | N/A | - |