DILAX | FSGEX | DILAX / FSGEX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 25.290 | 28.209 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 60.8B | 0% |
Annual Yield % from dividends | 1.76 | 2.35 | 75% |
Returns for 1 year | 18.99 | 21.07 | 90% |
Returns for 3 years | 93.89 | 75.25 | 125% |
Returns for 5 years | 21.70 | 61.74 | 35% |
Returns for 10 years | 71.87 | 97.39 | 74% |