DLDYX | SEPCX | DLDYX / SEPCX | |
Total Expense Ratio | 0.80 | 4.85 | 16% |
Annual Report Gross Expense Ratio | 0.80 | 4.85 | 16% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | -11.098 | -4.813 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 982K | 101,833% |
Annual Yield % from dividends | 1.71 | 1.64 | 104% |
Returns for 1 year | -24.71 | -16.85 | 147% |
Returns for 3 years | -31.43 | -8.33 | 377% |
Returns for 5 years | 74.39 | 66.76 | 111% |
Returns for 10 years | N/A | -20.08 | - |