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 | 10.869 | 13.630 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 270M | 175% |
Annual Yield % from dividends | 2.44 | 2.34 | 104% |
Returns for 1 year | 18.33 | 21.35 | 86% |
Returns for 3 years | 34.09 | 43.27 | 79% |
Returns for 5 years | 75.26 | 80.57 | 93% |
Returns for 10 years | N/A | 105.78 | - |