DLQIX | FAFGX | DLQIX / FAFGX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.83 | 0.40 | 207% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 11.170 | 17.656 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 336B | 0% |
Annual Yield % from dividends | 0.51 | 0.52 | 100% |
Returns for 1 year | -11.00 | 13.11 | -84% |
Returns for 3 years | -15.29 | 74.98 | -20% |
Returns for 5 years | -26.59 | N/A | - |
Returns for 10 years | 7.34 | N/A | - |