DGLCX | FNFPX | DGLCX / FNFPX | |
Total Expense Ratio | 2.01 | 0.47 | 428% |
Annual Report Gross Expense Ratio | 2.01 | 0.47 | 428% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 0.766 | 8.819 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 151B | 1% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -7.20 | 9.21 | -78% |
Returns for 3 years | -5.59 | 45.33 | -12% |
Returns for 5 years | -11.41 | N/A | - |
Returns for 10 years | -0.78 | N/A | - |