DGEFX | UGEIX | DGEFX / UGEIX | |
Total Expense Ratio | 0.94 | 1.03 | 91% |
Annual Report Gross Expense Ratio | 1.07 | 1.18 | 91% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 15.606 | 21.747 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 69.4M | 689% |
Annual Yield % from dividends | 2.18 | 1.66 | 131% |
Returns for 1 year | 11.86 | -5.11 | -232% |
Returns for 3 years | 47.24 | 28.34 | 167% |
Returns for 5 years | 75.47 | 30.06 | 251% |
Returns for 10 years | N/A | 50.55 | - |