DLDRX | FIQRX | DLDRX / FIQRX | |
Total Expense Ratio | 0.89 | 0.76 | 117% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 4.594 | 20.503 | 22% |
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 | 1.33 | 2.28 | 58% |
Returns for 1 year | -7.95 | 14.42 | -55% |
Returns for 3 years | -13.77 | 24.92 | -55% |
Returns for 5 years | 71.70 | 117.27 | 61% |
Returns for 10 years | 88.47 | N/A | - |