DLQAX | FAFGX | DLQAX / FAFGX | |
Total Expense Ratio | 1.00 | 0.40 | 250% |
Annual Report Gross Expense Ratio | 1.12 | 0.40 | 280% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 9.622 | 16.579 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 332B | 0% |
Annual Yield % from dividends | 0.20 | 0.52 | 40% |
Returns for 1 year | -9.93 | 22.00 | -45% |
Returns for 3 years | -31.92 | 54.84 | -58% |
Returns for 5 years | -36.73 | N/A | - |
Returns for 10 years | -11.63 | N/A | - |