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 | 5.732 | -1.284 | -446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 5.88B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.09 | -15.15 | 106% |
Returns for 3 years | -0.70 | -1.95 | 36% |
Returns for 5 years | -7.72 | -11.50 | 67% |
Returns for 10 years | 23.24 | 19.31 | 120% |