DTLGX | FAFGX | DTLGX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 33.984 | 28.748 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 302B | 0% |
Annual Yield % from dividends | 0.08 | 0.69 | 11% |
Returns for 1 year | 39.38 | 28.49 | 138% |
Returns for 3 years | -13.67 | 0.32 | -4,262% |
Returns for 5 years | 15.46 | N/A | - |
Returns for 10 years | 4.54 | N/A | - |