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 | 5.248 | 5.344 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 46M | 15,215% |
Annual Yield % from dividends | 3.59 | 3.04 | 118% |
Returns for 1 year | 10.72 | 9.20 | 117% |
Returns for 3 years | -0.89 | 1.00 | -88% |
Returns for 5 years | 17.63 | 13.77 | 128% |
Returns for 10 years | 44.85 | N/A | - |