DFGEX | NGJCX | DFGEX / NGJCX | |
Total Expense Ratio | 0.22 | 2.05 | 11% |
Annual Report Gross Expense Ratio | 0.28 | 2.69 | 10% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 7.129 | 6.546 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 46.3M | 15,391% |
Annual Yield % from dividends | 3.56 | 2.12 | 168% |
Returns for 1 year | 12.48 | 10.30 | 121% |
Returns for 3 years | 7.52 | -0.28 | -2,730% |
Returns for 5 years | 24.78 | 11.85 | 209% |
Returns for 10 years | 47.44 | N/A | - |