DGEFX | LSVFX | DGEFX / LSVFX | |
Total Expense Ratio | 0.94 | 0.75 | 125% |
Annual Report Gross Expense Ratio | 1.07 | 1.14 | 94% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.111 | 12.325 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 9.83M | 4,730% |
Annual Yield % from dividends | 2.43 | 2.46 | 99% |
Returns for 1 year | 18.29 | 5.37 | 341% |
Returns for 3 years | 32.26 | 15.10 | 214% |
Returns for 5 years | 68.98 | 36.52 | 189% |
Returns for 10 years | N/A | 50.18 | - |