DFGEX | NGJIX | DFGEX / NGJIX | |
Total Expense Ratio | 0.22 | 1.05 | 21% |
Annual Report Gross Expense Ratio | 0.28 | 1.69 | 17% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 8.020 | 7.018 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 46.5M | 15,419% |
Annual Yield % from dividends | 3.56 | 3.11 | 114% |
Returns for 1 year | 9.14 | 7.49 | 122% |
Returns for 3 years | 5.71 | 7.41 | 77% |
Returns for 5 years | 28.65 | 18.67 | 153% |
Returns for 10 years | 45.51 | N/A | - |