DGLYX | FNPFX | DGLYX / FNPFX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 0.89 | 0.41 | 217% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 5.513 | 14.863 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 158B | 1% |
Annual Yield % from dividends | 0.43 | 0.79 | 55% |
Returns for 1 year | 0.80 | 17.43 | 5% |
Returns for 3 years | -0.93 | 46.08 | -2% |
Returns for 5 years | -5.67 | 44.38 | -13% |
Returns for 10 years | 16.09 | N/A | - |