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 | 5.284 | 6.566 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 62.8M | 791% |
Annual Yield % from dividends | 2.53 | 1.85 | 137% |
Returns for 1 year | 14.14 | -10.37 | -136% |
Returns for 3 years | 17.63 | -4.51 | -391% |
Returns for 5 years | 91.18 | 52.00 | 175% |
Returns for 10 years | N/A | N/A | - |