DLELX | FSEDX | DLELX / FSEDX | |
Total Expense Ratio | 1.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.71 | 0.02 | 13,550% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 8.269 | 8.655 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7M | 434M | 3% |
Annual Yield % from dividends | 2.39 | 4.47 | 53% |
Returns for 1 year | 5.40 | 7.35 | 73% |
Returns for 3 years | 13.70 | 21.53 | 64% |
Returns for 5 years | 8.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |