DGEFX | UGEIX | DGEFX / UGEIX | |
Total Expense Ratio | 0.96 | 1.02 | 94% |
Annual Report Gross Expense Ratio | 1.08 | 1.19 | 91% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.869 | 14.579 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 66.8M | 708% |
Annual Yield % from dividends | 2.44 | 1.94 | 126% |
Returns for 1 year | 18.33 | -4.55 | -403% |
Returns for 3 years | 34.09 | 16.16 | 211% |
Returns for 5 years | 75.26 | 34.24 | 220% |
Returns for 10 years | N/A | N/A | - |