DGEYX | FNFWX | DGEYX / FNFWX | |
Total Expense Ratio | 0.97 | 0.69 | 141% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 13.314 | 18.171 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 71.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 15.04 | 14.48 | 104% |
Returns for 3 years | 27.62 | 44.14 | 63% |
Returns for 5 years | 12.64 | N/A | - |
Returns for 10 years | 107.12 | N/A | - |