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 | 1.041 | 2.456 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 60.2M | 781% |
Annual Yield % from dividends | 2.53 | 1.85 | 137% |
Returns for 1 year | 10.76 | -11.24 | -96% |
Returns for 3 years | 14.38 | -5.29 | -272% |
Returns for 5 years | 68.96 | 31.79 | 217% |
Returns for 10 years | N/A | N/A | - |