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 | 1.964 | 12.626 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 888M | 116% |
Annual Yield % from dividends | 1.52 | 2.52 | 61% |
Returns for 1 year | -9.65 | 8.79 | -110% |
Returns for 3 years | -10.32 | 23.00 | -45% |
Returns for 5 years | 72.36 | 106.75 | 68% |
Returns for 10 years | N/A | N/A | - |