DGEFX | NQGIX | DGEFX / NQGIX | |
Total Expense Ratio | 0.94 | 0.86 | 109% |
Annual Report Gross Expense Ratio | 1.07 | 1.02 | 105% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 16.093 | 22.749 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 150M | 321% |
Annual Yield % from dividends | 2.18 | 2.08 | 105% |
Returns for 1 year | 14.61 | 21.45 | 68% |
Returns for 3 years | 51.88 | 78.97 | 66% |
Returns for 5 years | 75.10 | 97.01 | 77% |
Returns for 10 years | N/A | 101.47 | - |