DGEFX | JGYIX | DGEFX / JGYIX | |
Total Expense Ratio | 0.94 | 0.84 | 112% |
Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 12.805 | 17.502 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 1.29B | 37% |
Annual Yield % from dividends | 2.43 | 2.39 | 102% |
Returns for 1 year | 16.01 | 11.85 | 135% |
Returns for 3 years | 29.63 | 26.95 | 110% |
Returns for 5 years | 70.12 | 42.13 | 166% |
Returns for 10 years | N/A | 42.16 | - |