DGLRX | FNPFX | DGLRX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 4.771 | 13.140 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 156B | 1% |
Annual Yield % from dividends | 0.41 | 0.79 | 53% |
Returns for 1 year | -2.54 | 11.63 | -22% |
Returns for 3 years | 1.54 | 47.32 | 3% |
Returns for 5 years | -2.74 | 47.56 | -6% |
Returns for 10 years | 17.02 | N/A | - |