DGEFX | UGEIX | DGEFX / UGEIX | |
Total Expense Ratio | 0.94 | 1.03 | 91% |
Annual Report Gross Expense Ratio | 1.07 | 1.18 | 91% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 16.498 | 23.201 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 70.1M | 688% |
Annual Yield % from dividends | 2.18 | 1.66 | 131% |
Returns for 1 year | 14.75 | -2.17 | -680% |
Returns for 3 years | 46.31 | 28.15 | 164% |
Returns for 5 years | 81.06 | 36.21 | 224% |
Returns for 10 years | N/A | 55.59 | - |