DLDYX | SEPCX | DLDYX / SEPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | -4.656 | -6.325 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.25M | 101,440% |
Annual Yield % from dividends | 2.28 | 0.00 | - |
Returns for 1 year | -3.34 | -5.96 | 56% |
Returns for 3 years | 10.98 | 21.62 | 51% |
Returns for 5 years | 52.00 | 19.09 | 272% |
Returns for 10 years | N/A | -7.91 | - |