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 | 13.935 | 12.339 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 732M | 65% |
Annual Yield % from dividends | 2.34 | 1.20 | 195% |
Returns for 1 year | 14.31 | -1.37 | -1,043% |
Returns for 3 years | 39.91 | 25.68 | 155% |
Returns for 5 years | 73.64 | 12.23 | 602% |
Returns for 10 years | N/A | 40.14 | - |