DGLAX | FNFPX | DGLAX / FNFPX | |
Total Expense Ratio | 1.22 | 0.47 | 260% |
Annual Report Gross Expense Ratio | 1.22 | 0.47 | 260% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 5.237 | 14.844 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 158B | 1% |
Annual Yield % from dividends | 0.11 | 0.74 | 14% |
Returns for 1 year | 0.25 | 17.37 | 1% |
Returns for 3 years | -1.92 | 47.42 | -4% |
Returns for 5 years | -7.37 | N/A | - |
Returns for 10 years | 13.30 | N/A | - |