DGEFX | NAWIX | DGEFX / NAWIX | |
Total Expense Ratio | 0.94 | 0.61 | 154% |
Annual Report Gross Expense Ratio | 1.07 | 0.64 | 167% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 16.255 | 16.957 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 272M | 177% |
Annual Yield % from dividends | 2.18 | 2.33 | 94% |
Returns for 1 year | 13.97 | 14.72 | 95% |
Returns for 3 years | 52.09 | 59.18 | 88% |
Returns for 5 years | 77.21 | 77.32 | 100% |
Returns for 10 years | N/A | 119.95 | - |