DFGEX | NGJIX | DFGEX / NGJIX | |
Total Expense Ratio | 0.22 | 1.05 | 21% |
Annual Report Gross Expense Ratio | 0.28 | 1.58 | 18% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | -3.168 | -3.425 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 42.1M | 15,504% |
Annual Yield % from dividends | 3.67 | 3.14 | 117% |
Returns for 1 year | 3.43 | 1.54 | 223% |
Returns for 3 years | -17.76 | -17.25 | 103% |
Returns for 5 years | 40.56 | 30.00 | 135% |
Returns for 10 years | 23.86 | N/A | - |