DFGEX | NRFYX | DFGEX / NRFYX | |
Total Expense Ratio | 0.22 | 0.91 | 24% |
Annual Report Gross Expense Ratio | 0.28 | 1.33 | 21% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.366 | 3.440 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 34.9M | 19,857% |
Annual Yield % from dividends | 3.66 | 3.10 | 118% |
Returns for 1 year | 11.66 | 10.63 | 110% |
Returns for 3 years | 0.62 | 6.33 | 10% |
Returns for 5 years | 29.63 | 29.37 | 101% |
Returns for 10 years | 37.38 | -11.50 | -325% |