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 | 8 years | - |
Gain YTD | 4.787 | 13.140 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 156B | 1% |
Annual Yield % from dividends | 0.43 | 0.79 | 55% |
Returns for 1 year | -2.58 | 11.63 | -22% |
Returns for 3 years | 1.46 | 47.32 | 3% |
Returns for 5 years | -2.75 | 47.56 | -6% |
Returns for 10 years | 17.00 | N/A | - |