DGEZX | FMDRX | DGEZX / FMDRX | |
Total Expense Ratio | 0.81 | 0.88 | 92% |
Annual Report Gross Expense Ratio | 0.93 | 0.88 | 106% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 7.079 | 11.014 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 9.12B | 5% |
Annual Yield % from dividends | 2.71 | 2.00 | 135% |
Returns for 1 year | 14.38 | 1.84 | 780% |
Returns for 3 years | 22.44 | 5.00 | 448% |
Returns for 5 years | 61.25 | 28.72 | 213% |
Returns for 10 years | N/A | -0.43 | - |