DFGEX | NGJAX | DFGEX / NGJAX | |
Total Expense Ratio | 0.22 | 1.30 | 17% |
Annual Report Gross Expense Ratio | 0.28 | 1.94 | 14% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 5.248 | 5.275 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 46M | 15,215% |
Annual Yield % from dividends | 3.59 | 2.79 | 129% |
Returns for 1 year | 10.72 | 8.99 | 119% |
Returns for 3 years | -0.89 | 0.29 | -310% |
Returns for 5 years | 17.63 | 12.46 | 141% |
Returns for 10 years | 44.85 | N/A | - |