DGLAX | NPFFX | DGLAX / NPFFX | |
Total Expense Ratio | 1.22 | 0.78 | 156% |
Annual Report Gross Expense Ratio | 1.22 | 0.78 | 156% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 3.953 | 15.373 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 159B | 0% |
Annual Yield % from dividends | 0.11 | 0.46 | 23% |
Returns for 1 year | -4.56 | 13.59 | -34% |
Returns for 3 years | -9.56 | 34.44 | -28% |
Returns for 5 years | -9.95 | 38.16 | -26% |
Returns for 10 years | 11.33 | 87.22 | 13% |