DLRHX | FSPHX | DLRHX / FSPHX | |
Total Expense Ratio | 1.46 | 0.63 | 232% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | 3.126 | -3.119 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 5.74B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.87 | -13.57 | 124% |
Returns for 3 years | -8.33 | -7.12 | 117% |
Returns for 5 years | -11.95 | -15.17 | 79% |
Returns for 10 years | 13.29 | 10.69 | 124% |