DGLRX | FNFPX | DGLRX / FNFPX | |
Total Expense Ratio | 0.91 | 0.47 | 194% |
Annual Report Gross Expense Ratio | 0.91 | 0.47 | 194% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 5.494 | 14.844 | 37% |
Front Load | N/A | 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 | 0.41 | 0.74 | 56% |
Returns for 1 year | 0.83 | 17.37 | 5% |
Returns for 3 years | -0.85 | 47.42 | -2% |
Returns for 5 years | -5.61 | N/A | - |
Returns for 10 years | 16.11 | N/A | - |