DFGEX | NGJIX | DFGEX / NGJIX | |
Total Expense Ratio | 0.22 | 1.05 | 21% |
Annual Report Gross Expense Ratio | 0.28 | 1.69 | 17% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 7.129 | 7.074 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 46.3M | 15,391% |
Annual Yield % from dividends | 3.56 | 3.11 | 114% |
Returns for 1 year | 12.48 | 11.40 | 109% |
Returns for 3 years | 7.52 | 10.04 | 75% |
Returns for 5 years | 24.78 | 17.64 | 140% |
Returns for 10 years | 47.44 | N/A | - |