DGLAX | FNFPX | DGLAX / FNFPX | |
Total Expense Ratio | 1.22 | 0.47 | 260% |
Annual Report Gross Expense Ratio | 1.22 | 0.47 | 260% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | -2.372 | 2.197 | -108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 142B | 1% |
Annual Yield % from dividends | 0.11 | 0.83 | 14% |
Returns for 1 year | -6.91 | 5.99 | -115% |
Returns for 3 years | -8.42 | 30.45 | -28% |
Returns for 5 years | -5.61 | N/A | - |
Returns for 10 years | 3.05 | N/A | - |