DIEQX | FAFGX | DIEQX / FAFGX | |
Total Expense Ratio | 0.70 | 0.40 | 175% |
Annual Report Gross Expense Ratio | 0.70 | 0.40 | 175% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | -0.731 | 5.154 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 306B | 0% |
Annual Yield % from dividends | 0.49 | 0.57 | 85% |
Returns for 1 year | 1.70 | 7.54 | 23% |
Returns for 3 years | 48.23 | 55.17 | 87% |
Returns for 5 years | 58.87 | N/A | - |
Returns for 10 years | 59.02 | N/A | - |