DUSLX | FAFGX | DUSLX / FAFGX | |
Total Expense Ratio | 0.18 | 0.40 | 45% |
Annual Report Gross Expense Ratio | 0.18 | 0.40 | 45% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 4.939 | 9.043 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 314B | 1% |
Annual Yield % from dividends | 0.99 | 0.57 | 175% |
Returns for 1 year | 11.06 | 10.29 | 107% |
Returns for 3 years | 55.87 | 53.64 | 104% |
Returns for 5 years | 84.00 | N/A | - |
Returns for 10 years | 186.57 | N/A | - |