DGEFX | GQFIX | DGEFX / GQFIX | |
Total Expense Ratio | 0.94 | 0.59 | 159% |
Annual Report Gross Expense Ratio | 1.07 | 0.73 | 147% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 13.935 | 17.661 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 149M | 319% |
Annual Yield % from dividends | 2.34 | 3.02 | 78% |
Returns for 1 year | 14.31 | 8.02 | 178% |
Returns for 3 years | 39.91 | 50.79 | 79% |
Returns for 5 years | 73.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |