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 | 2.273 | 8.803 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 151B | 1% |
Annual Yield % from dividends | 0.11 | 0.78 | 14% |
Returns for 1 year | -4.81 | 9.56 | -50% |
Returns for 3 years | -9.03 | 31.45 | -29% |
Returns for 5 years | -8.23 | N/A | - |
Returns for 10 years | 9.42 | N/A | - |