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 | 8.020 | 6.378 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 46.5M | 15,419% |
Annual Yield % from dividends | 3.56 | 2.12 | 168% |
Returns for 1 year | 9.14 | 6.38 | 143% |
Returns for 3 years | 5.71 | 4.19 | 136% |
Returns for 5 years | 28.65 | 12.77 | 224% |
Returns for 10 years | 45.51 | N/A | - |