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 | 7.129 | 6.939 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 46.3M | 15,380% |
Annual Yield % from dividends | 3.56 | 2.86 | 124% |
Returns for 1 year | 12.48 | 11.12 | 112% |
Returns for 3 years | 7.52 | 9.21 | 82% |
Returns for 5 years | 24.78 | 16.22 | 153% |
Returns for 10 years | 47.44 | N/A | - |