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 | 4.339 | 17.263 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 895M | 111% |
Annual Yield % from dividends | 1.46 | 2.36 | 62% |
Returns for 1 year | -1.37 | 17.54 | -8% |
Returns for 3 years | -15.68 | 18.80 | -83% |
Returns for 5 years | 75.13 | 108.82 | 69% |
Returns for 10 years | 87.52 | N/A | - |