DGEFX | FMBRX | DGEFX / FMBRX | |
Total Expense Ratio | 0.96 | 0.72 | 133% |
Annual Report Gross Expense Ratio | 1.08 | 0.72 | 150% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 10.869 | 15.044 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 3.37B | 14% |
Annual Yield % from dividends | 2.44 | 1.80 | 136% |
Returns for 1 year | 18.33 | 13.59 | 135% |
Returns for 3 years | 34.09 | 21.05 | 162% |
Returns for 5 years | 75.26 | 41.25 | 182% |
Returns for 10 years | N/A | 16.39 | - |