DFGEX | NGJCX | DFGEX / NGJCX | |
Total Expense Ratio | 0.22 | 2.05 | 11% |
Annual Report Gross Expense Ratio | 0.28 | 2.69 | 10% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 5.248 | 4.914 | 107% |
Front Load | N/A | N/A | - |
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 | 2.06 | 174% |
Returns for 1 year | 10.72 | 8.13 | 132% |
Returns for 3 years | -0.89 | -1.96 | 45% |
Returns for 5 years | 17.63 | 8.22 | 214% |
Returns for 10 years | 44.85 | N/A | - |