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 | 5 years | - |
Gain YTD | 4.565 | 10.484 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 67B | 0% |
Annual Yield % from dividends | 0.00 | 1.03 | - |
Returns for 1 year | 10.14 | 8.18 | 124% |
Returns for 3 years | 12.94 | 24.78 | 52% |
Returns for 5 years | 27.58 | N/A | - |
Returns for 10 years | 63.92 | N/A | - |