DUSLX | FAFGX | DUSLX / FAFGX | |
Total Expense Ratio | 0.18 | 0.40 | 45% |
Annual Report Gross Expense Ratio | 0.18 | 0.40 | 45% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -7.508 | -10.873 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 267B | 1% |
Annual Yield % from dividends | 1.05 | 0.62 | 168% |
Returns for 1 year | 7.19 | -3.12 | -230% |
Returns for 3 years | 26.40 | 11.02 | 240% |
Returns for 5 years | 73.25 | N/A | - |
Returns for 10 years | 142.67 | N/A | - |