DFRSX | FIQEX | DFRSX / FIQEX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.51 | 0.93 | 55% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 28.811 | 19.531 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 1.02B | 18% |
Annual Yield % from dividends | 3.67 | 1.40 | 262% |
Returns for 1 year | 30.50 | 14.96 | 204% |
Returns for 3 years | 21.07 | 31.04 | 68% |
Returns for 5 years | 25.29 | 69.93 | 36% |
Returns for 10 years | 60.70 | N/A | - |