DGEFX | JGEFX | DGEFX / JGEFX | |
Total Expense Ratio | 0.96 | 1.00 | 96% |
Annual Report Gross Expense Ratio | 1.08 | 1.01 | 107% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 10.869 | 10.950 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 769M | 62% |
Annual Yield % from dividends | 2.44 | 1.13 | 217% |
Returns for 1 year | 18.33 | -0.76 | -2,399% |
Returns for 3 years | 34.09 | 21.47 | 159% |
Returns for 5 years | 75.26 | 18.94 | 397% |
Returns for 10 years | N/A | 30.10 | - |