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 | -3.168 | -3.484 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 42.1M | 15,504% |
Annual Yield % from dividends | 3.67 | 2.88 | 127% |
Returns for 1 year | 3.43 | 1.29 | 267% |
Returns for 3 years | -17.76 | -17.87 | 99% |
Returns for 5 years | 40.56 | 28.44 | 143% |
Returns for 10 years | 23.86 | N/A | - |