DLRHX | FSPHX | DLRHX / FSPHX | |
Total Expense Ratio | 1.46 | 0.63 | 232% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 15 years | 44 years | - |
Gain YTD | -4.603 | -7.229 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 6.2B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.78 | -11.31 | 148% |
Returns for 3 years | -7.79 | 5.18 | -150% |
Returns for 5 years | -15.33 | -11.47 | 134% |
Returns for 10 years | 8.24 | 8.19 | 100% |