DGLCX | NPFFX | DGLCX / NPFFX | |
Total Expense Ratio | 2.01 | 0.78 | 258% |
Annual Report Gross Expense Ratio | 2.01 | 0.78 | 258% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 3.173 | 15.373 | 21% |
Front Load | N/A | 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 | 0.00 | 0.46 | - |
Returns for 1 year | -5.92 | 13.59 | -44% |
Returns for 3 years | -13.79 | 34.44 | -40% |
Returns for 5 years | -16.08 | 38.16 | -42% |
Returns for 10 years | 1.92 | 87.22 | 2% |