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 | 1.041 | 1.218 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 3.02B | 16% |
Annual Yield % from dividends | 2.53 | 1.64 | 154% |
Returns for 1 year | 10.76 | -0.33 | -3,257% |
Returns for 3 years | 14.38 | -1.78 | -808% |
Returns for 5 years | 68.96 | 30.96 | 223% |
Returns for 10 years | N/A | -3.72 | - |