DLDYX | FIQRX | DLDYX / FIQRX | |
Total Expense Ratio | 0.80 | 0.76 | 105% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 7.924 | 20.950 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 928M | 107% |
Annual Yield % from dividends | 1.41 | 2.28 | 62% |
Returns for 1 year | -6.79 | 12.92 | -53% |
Returns for 3 years | -11.50 | 23.64 | -49% |
Returns for 5 years | 88.34 | 126.13 | 70% |
Returns for 10 years | 95.79 | N/A | - |