DGEFX | NAWIX | DGEFX / NAWIX | |
Total Expense Ratio | 0.96 | 0.61 | 157% |
Annual Report Gross Expense Ratio | 1.08 | 0.64 | 169% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.284 | 8.583 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 263M | 189% |
Annual Yield % from dividends | 2.53 | 2.31 | 109% |
Returns for 1 year | 14.14 | 14.83 | 95% |
Returns for 3 years | 17.63 | 26.99 | 65% |
Returns for 5 years | 91.18 | 102.60 | 89% |
Returns for 10 years | N/A | 90.09 | - |