DGEFX | TEBIX | DGEFX / TEBIX | |
Total Expense Ratio | 0.96 | 1.02 | 94% |
Annual Report Gross Expense Ratio | 1.08 | 1.02 | 106% |
Fund Existence | 8 years | 63 years | - |
Gain YTD | 7.686 | 11.282 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 3.27B | 14% |
Annual Yield % from dividends | 2.49 | 1.59 | 156% |
Returns for 1 year | 15.67 | 10.33 | 152% |
Returns for 3 years | 29.37 | 14.59 | 201% |
Returns for 5 years | 74.86 | 37.91 | 197% |
Returns for 10 years | N/A | 9.78 | - |