DGEFX | NAWIX | DGEFX / NAWIX | |
Total Expense Ratio | 0.96 | 0.61 | 157% |
Annual Report Gross Expense Ratio | 1.08 | 0.64 | 169% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 7.766 | 11.114 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 265M | 177% |
Annual Yield % from dividends | 2.49 | 2.38 | 105% |
Returns for 1 year | 16.15 | 19.30 | 84% |
Returns for 3 years | 32.84 | 43.86 | 75% |
Returns for 5 years | 70.99 | 78.33 | 91% |
Returns for 10 years | N/A | 96.73 | - |