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 | 6.166 | 4.022 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 882M | 147% |
Annual Yield % from dividends | 2.28 | 2.18 | 105% |
Returns for 1 year | 6.93 | 14.85 | 47% |
Returns for 3 years | 1.87 | 14.32 | 13% |
Returns for 5 years | 58.39 | 65.58 | 89% |
Returns for 10 years | N/A | N/A | - |