DGEFX | LSVFX | DGEFX / LSVFX | |
Total Expense Ratio | 0.94 | 0.75 | 125% |
Annual Report Gross Expense Ratio | 1.07 | 1.14 | 94% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 15.282 | 17.335 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 10.2M | 4,706% |
Annual Yield % from dividends | 2.18 | 2.34 | 93% |
Returns for 1 year | 13.19 | 0.95 | 1,390% |
Returns for 3 years | 51.41 | 32.36 | 159% |
Returns for 5 years | 73.51 | 41.45 | 177% |
Returns for 10 years | N/A | 63.67 | - |