DIEAX | FSGEX | DIEAX / FSGEX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.53 | 0.01 | 15,300% |
Fund Existence | 37 years | 16 years | - |
Gain YTD | 22.930 | 28.279 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 60.8B | 0% |
Annual Yield % from dividends | 2.77 | 2.35 | 118% |
Returns for 1 year | 15.33 | 21.13 | 73% |
Returns for 3 years | 56.58 | 75.35 | 75% |
Returns for 5 years | 31.21 | 61.83 | 50% |
Returns for 10 years | 48.88 | 97.50 | 50% |