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 | 0.091 | 2.567 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 1.01M | 111,672% |
Annual Yield % from dividends | 1.52 | 1.55 | 98% |
Returns for 1 year | -14.03 | -9.06 | 155% |
Returns for 3 years | -7.41 | 18.41 | -40% |
Returns for 5 years | 72.68 | 66.73 | 109% |
Returns for 10 years | N/A | 0.40 | - |