DFGEX | NRFYX | DFGEX / NRFYX | |
Total Expense Ratio | 0.22 | 0.90 | 24% |
Annual Report Gross Expense Ratio | 0.28 | 1.76 | 16% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.436 | 4.018 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 34.3M | 20,539% |
Annual Yield % from dividends | 3.56 | 3.12 | 114% |
Returns for 1 year | 10.20 | 7.39 | 138% |
Returns for 3 years | 7.61 | 14.16 | 54% |
Returns for 5 years | 26.64 | 24.78 | 107% |
Returns for 10 years | 44.21 | -10.40 | -425% |