DGEFX | UGEIX | DGEFX / UGEIX | |
Total Expense Ratio | 0.96 | 1.02 | 94% |
Annual Report Gross Expense Ratio | 1.08 | 1.19 | 91% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.965 | 9.337 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 64M | 733% |
Annual Yield % from dividends | 2.49 | 1.82 | 137% |
Returns for 1 year | 14.13 | -8.11 | -174% |
Returns for 3 years | 21.89 | 3.03 | 722% |
Returns for 5 years | 60.13 | 24.15 | 249% |
Returns for 10 years | N/A | N/A | - |