DLRHX | FSPHX | DLRHX / FSPHX | |
Total Expense Ratio | 1.46 | 0.65 | 225% |
Annual Report Gross Expense Ratio | 1.50 | 0.65 | 231% |
Fund Existence | 15 years | 44 years | - |
Gain YTD | 4.950 | 0.844 | 586% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 6.74B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -9.17 | -9.89 | 93% |
Returns for 3 years | -4.43 | 0.86 | -514% |
Returns for 5 years | 6.62 | 7.38 | 90% |
Returns for 10 years | 25.71 | 14.97 | 172% |