DILCX | FSGEX | DILCX / FSGEX | |
Total Expense Ratio | 1.88 | 0.01 | 18,800% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 24.601 | 28.279 | 87% |
Front Load | N/A | 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 | 1.20 | 2.35 | 51% |
Returns for 1 year | 18.14 | 21.13 | 86% |
Returns for 3 years | 89.49 | 75.35 | 119% |
Returns for 5 years | 17.16 | 61.83 | 28% |
Returns for 10 years | 59.18 | 97.50 | 61% |