DGEFX | NAWIX | DGEFX / NAWIX | |
Total Expense Ratio | 0.94 | 0.61 | 154% |
Annual Report Gross Expense Ratio | 1.07 | 0.64 | 167% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 10.142 | 12.410 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 266M | 176% |
Annual Yield % from dividends | 2.44 | 2.34 | 104% |
Returns for 1 year | 13.83 | 15.92 | 87% |
Returns for 3 years | 32.86 | 42.27 | 78% |
Returns for 5 years | 71.29 | 73.78 | 97% |
Returns for 10 years | N/A | 99.59 | - |