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 | 4 years | - |
Gain YTD | -7.856 | -6.122 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 133B | 1% |
Annual Yield % from dividends | 0.12 | 0.85 | 14% |
Returns for 1 year | -10.50 | 0.53 | -1,972% |
Returns for 3 years | -22.60 | 4.79 | -472% |
Returns for 5 years | -9.49 | N/A | - |
Returns for 10 years | -1.26 | N/A | - |