DGIEX | FNFWX | DGIEX / FNFWX | |
Total Expense Ratio | 1.00 | 0.69 | 145% |
Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 8.270 | 15.036 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 69B | 0% |
Annual Yield % from dividends | 0.00 | 1.03 | - |
Returns for 1 year | 10.57 | 11.23 | 94% |
Returns for 3 years | 16.44 | 37.10 | 44% |
Returns for 5 years | 29.64 | N/A | - |
Returns for 10 years | 70.98 | N/A | - |