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 | 22.093 | 17.630 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 53.7B | 0% |
Annual Yield % from dividends | 2.60 | 2.61 | 100% |
Returns for 1 year | 7.61 | 17.06 | 45% |
Returns for 3 years | 46.93 | 47.00 | 100% |
Returns for 5 years | 54.71 | 62.65 | 87% |
Returns for 10 years | 48.97 | 68.29 | 72% |