DFGEX | NRCFX | DFGEX / NRCFX | |
Total Expense Ratio | 0.22 | 1.90 | 12% |
Annual Report Gross Expense Ratio | 0.28 | 2.76 | 10% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.733 | 5.568 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 35.7M | 19,602% |
Annual Yield % from dividends | 3.46 | 1.55 | 224% |
Returns for 1 year | -0.78 | -2.01 | 39% |
Returns for 3 years | 28.90 | 34.09 | 85% |
Returns for 5 years | 22.59 | 16.41 | 138% |
Returns for 10 years | 40.78 | -16.46 | -248% |