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 | 5.743 | 5.847 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 46.3M | 15,168% |
Annual Yield % from dividends | 3.59 | 3.04 | 118% |
Returns for 1 year | 11.58 | 10.84 | 107% |
Returns for 3 years | 11.10 | 13.81 | 80% |
Returns for 5 years | 23.41 | 17.81 | 131% |
Returns for 10 years | 43.97 | N/A | - |