DGEFX | JGRSX | DGEFX / JGRSX | |
Total Expense Ratio | 0.94 | 0.74 | 127% |
Annual Report Gross Expense Ratio | 1.07 | 0.92 | 116% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 13.935 | 18.125 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 1.28B | 37% |
Annual Yield % from dividends | 2.34 | 2.40 | 97% |
Returns for 1 year | 14.31 | 10.22 | 140% |
Returns for 3 years | 39.91 | 38.30 | 104% |
Returns for 5 years | 73.64 | 43.64 | 169% |
Returns for 10 years | N/A | 50.94 | - |