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 | 0.708 | 2.737 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 912M | 136% |
Annual Yield % from dividends | 2.28 | 2.18 | 105% |
Returns for 1 year | -2.49 | 10.97 | -23% |
Returns for 3 years | -4.64 | 9.58 | -48% |
Returns for 5 years | 53.95 | 74.66 | 72% |
Returns for 10 years | N/A | N/A | - |