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 | 22.016 | 24.519 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 74.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 16.94 | 15.57 | 109% |
Returns for 3 years | 47.26 | 59.48 | 79% |
Returns for 5 years | 14.05 | N/A | - |
Returns for 10 years | 104.91 | N/A | - |