DTLGX | FAFGX | DTLGX / FAFGX | |
Total Expense Ratio | 1.30 | 0.40 | 325% |
Annual Report Gross Expense Ratio | 1.32 | 0.40 | 330% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 3.149 | 5.154 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 3.27 | 7.54 | 43% |
Returns for 3 years | 44.45 | 55.17 | 81% |
Returns for 5 years | 4.89 | N/A | - |
Returns for 10 years | 7.92 | N/A | - |