DLRHX | FSPHX | DLRHX / FSPHX | |
Total Expense Ratio | 1.46 | 0.63 | 232% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | -3.257 | -6.532 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 5.74B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -20.80 | -15.17 | 137% |
Returns for 3 years | -11.52 | -6.93 | 166% |
Returns for 5 years | -17.31 | -17.05 | 102% |
Returns for 10 years | 5.64 | 4.85 | 116% |