DLQIX | FAFGX | DLQIX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 11.949 | 26.717 | 45% |
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 | 1.00 | 0.69 | 145% |
Returns for 1 year | -5.28 | 28.28 | -19% |
Returns for 3 years | -41.23 | -3.43 | 1,200% |
Returns for 5 years | -9.63 | N/A | - |
Returns for 10 years | 14.23 | N/A | - |