DGEYX | FNFWX | DGEYX / FNFWX | |
Total Expense Ratio | 0.97 | 0.69 | 141% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -3.994 | 1.561 | -256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 61.8B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -1.87 | 1.10 | -171% |
Returns for 3 years | 0.95 | 13.95 | 7% |
Returns for 5 years | 41.76 | N/A | - |
Returns for 10 years | 49.86 | N/A | - |