DFGEX | NGJFX | DFGEX / NGJFX | |
Total Expense Ratio | 0.22 | 0.98 | 22% |
Annual Report Gross Expense Ratio | 0.28 | 1.62 | 17% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 5.743 | 5.927 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 46.3M | 15,149% |
Annual Yield % from dividends | 3.59 | 3.13 | 115% |
Returns for 1 year | 11.69 | 11.45 | 102% |
Returns for 3 years | 4.88 | 8.01 | 61% |
Returns for 5 years | 27.64 | 20.79 | 133% |
Returns for 10 years | 44.81 | N/A | - |