DGLYX | FFPNX | DGLYX / FFPNX | |
Total Expense Ratio | 0.89 | 0.51 | 175% |
Annual Report Gross Expense Ratio | 0.89 | 0.51 | 175% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 4.787 | 19.293 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 163B | 0% |
Annual Yield % from dividends | 0.42 | 0.66 | 64% |
Returns for 1 year | -6.15 | 13.05 | -47% |
Returns for 3 years | 6.16 | 64.02 | 10% |
Returns for 5 years | -10.92 | N/A | - |
Returns for 10 years | 17.88 | N/A | - |