DGEFX | JGEFX | DGEFX / JGEFX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.191 | 10.693 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 758M | 62% |
Annual Yield % from dividends | 2.43 | 1.13 | 215% |
Returns for 1 year | 16.62 | 0.76 | 2,192% |
Returns for 3 years | 28.64 | 14.40 | 199% |
Returns for 5 years | 65.78 | 10.05 | 655% |
Returns for 10 years | N/A | 28.73 | - |