DTLGX | FAFGX | DTLGX / FAFGX | |
Total Expense Ratio | 1.30 | 0.40 | 325% |
Annual Report Gross Expense Ratio | 1.33 | 0.40 | 333% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | -14.054 | -9.730 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -9.55 | -5.00 | 191% |
Returns for 3 years | -0.89 | 8.07 | -11% |
Returns for 5 years | 1.00 | N/A | - |
Returns for 10 years | -9.73 | N/A | - |