DFGEX | NGJAX | DFGEX / NGJAX | |
Total Expense Ratio | 0.22 | 1.30 | 17% |
Annual Report Gross Expense Ratio | 0.28 | 1.83 | 15% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 3.366 | 4.215 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 45.5M | 15,231% |
Annual Yield % from dividends | 3.66 | 2.85 | 128% |
Returns for 1 year | 11.66 | 9.99 | 117% |
Returns for 3 years | 0.62 | 2.75 | 22% |
Returns for 5 years | 29.63 | 21.68 | 137% |
Returns for 10 years | 37.38 | N/A | - |