DGLCX | FNPFX | DGLCX / FNPFX | |
Total Expense Ratio | 2.01 | 0.41 | 490% |
Annual Report Gross Expense Ratio | 2.01 | 0.41 | 490% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 4.486 | 14.863 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | -1.14 | 17.43 | -7% |
Returns for 3 years | -6.53 | 46.08 | -14% |
Returns for 5 years | -13.68 | 44.38 | -31% |
Returns for 10 years | 3.66 | N/A | - |