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 | 4.950 | 5.200 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 45.9M | 15,272% |
Annual Yield % from dividends | 3.66 | 3.20 | 115% |
Returns for 1 year | 9.97 | 8.28 | 120% |
Returns for 3 years | 1.44 | 4.06 | 35% |
Returns for 5 years | 35.72 | 27.51 | 130% |
Returns for 10 years | 38.43 | N/A | - |