DGEFX | JGYIX | DGEFX / JGYIX | |
Total Expense Ratio | 0.94 | 0.84 | 112% |
Annual Report Gross Expense Ratio | 1.07 | 1.03 | 104% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 16.093 | 20.995 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 1.3B | 37% |
Annual Yield % from dividends | 2.18 | 2.33 | 94% |
Returns for 1 year | 14.61 | 11.28 | 130% |
Returns for 3 years | 51.88 | 52.68 | 98% |
Returns for 5 years | 75.10 | 45.78 | 164% |
Returns for 10 years | N/A | 48.92 | - |