DLQAX | FAFGX | DLQAX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 10.058 | 26.717 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 298B | 0% |
Annual Yield % from dividends | 0.69 | 0.69 | 101% |
Returns for 1 year | -8.96 | 28.28 | -32% |
Returns for 3 years | -45.10 | -3.43 | 1,313% |
Returns for 5 years | -16.45 | N/A | - |
Returns for 10 years | 3.95 | N/A | - |