DNINX | FSGEX | DNINX / FSGEX | |
Total Expense Ratio | 1.91 | 0.01 | 19,100% |
Annual Report Gross Expense Ratio | 1.91 | 0.01 | 19,100% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 33.231 | 22.708 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 55.9B | 0% |
Annual Yield % from dividends | 2.46 | 2.54 | 97% |
Returns for 1 year | 16.63 | 19.75 | 84% |
Returns for 3 years | 59.38 | 45.91 | 129% |
Returns for 5 years | 55.33 | 55.90 | 99% |
Returns for 10 years | 70.15 | 83.66 | 84% |