DLDCX | FIQRX | DLDCX / FIQRX | |
Total Expense Ratio | 1.87 | 0.76 | 246% |
Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 3.807 | 19.497 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 928M | 103% |
Annual Yield % from dividends | 0.49 | 2.28 | 22% |
Returns for 1 year | -9.10 | 13.46 | -68% |
Returns for 3 years | -17.52 | 23.87 | -73% |
Returns for 5 years | 60.36 | 115.46 | 52% |
Returns for 10 years | 73.00 | N/A | - |