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 | 23 years | - |
Gain YTD | 1.233 | 4.064 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.03M | 112,756% |
Annual Yield % from dividends | 1.52 | 1.55 | 98% |
Returns for 1 year | -11.83 | -6.33 | 187% |
Returns for 3 years | -7.43 | 15.23 | -49% |
Returns for 5 years | 81.79 | 72.56 | 113% |
Returns for 10 years | N/A | -2.65 | - |