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 | 0.160 | -3.080 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 675M | 69% |
Annual Yield % from dividends | 2.53 | 1.20 | 212% |
Returns for 1 year | 12.00 | -10.47 | -115% |
Returns for 3 years | 11.36 | -2.69 | -423% |
Returns for 5 years | 69.82 | 16.39 | 426% |
Returns for 10 years | N/A | 11.38 | - |