DFGEX | NGJFX | DFGEX / NGJFX | |
Total Expense Ratio | 0.22 | 0.96 | 23% |
Annual Report Gross Expense Ratio | 0.28 | 1.49 | 19% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | -3.168 | -3.403 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 42.1M | 15,504% |
Annual Yield % from dividends | 3.67 | 3.23 | 114% |
Returns for 1 year | 3.43 | 1.57 | 218% |
Returns for 3 years | -17.76 | -17.07 | 104% |
Returns for 5 years | 40.56 | 30.51 | 133% |
Returns for 10 years | 23.86 | N/A | - |