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 | 1.361 | 5.523 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 254M | 185% |
Annual Yield % from dividends | 2.53 | 2.31 | 109% |
Returns for 1 year | 11.02 | 13.40 | 82% |
Returns for 3 years | 15.31 | 25.06 | 61% |
Returns for 5 years | 69.49 | 78.89 | 88% |
Returns for 10 years | N/A | 79.00 | - |