DGEFX | JGEMX | DGEFX / JGEMX | |
Total Expense Ratio | 0.94 | 0.89 | 106% |
Annual Report Gross Expense Ratio | 1.07 | 0.90 | 119% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.514 | 10.797 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 758M | 62% |
Annual Yield % from dividends | 2.43 | 1.23 | 197% |
Returns for 1 year | 17.15 | 1.10 | 1,555% |
Returns for 3 years | 32.28 | 17.49 | 185% |
Returns for 5 years | 69.59 | 12.35 | 564% |
Returns for 10 years | N/A | 29.10 | - |