DFWIX | FSGEX | DFWIX / FSGEX | |
Total Expense Ratio | 0.30 | 0.01 | 3,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.01 | 3,000% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 28.112 | 28.209 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 60.8B | 8% |
Annual Yield % from dividends | 2.90 | 2.35 | 123% |
Returns for 1 year | 21.53 | 21.07 | 102% |
Returns for 3 years | 74.64 | 75.25 | 99% |
Returns for 5 years | 70.37 | 61.74 | 114% |
Returns for 10 years | 98.36 | 97.39 | 101% |