DGLAX | FNPFX | DGLAX / FNPFX | |
Total Expense Ratio | 1.22 | 0.41 | 298% |
Annual Report Gross Expense Ratio | 1.22 | 0.41 | 298% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -7.856 | -6.119 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 133B | 1% |
Annual Yield % from dividends | 0.12 | 0.90 | 13% |
Returns for 1 year | -10.50 | 0.58 | -1,813% |
Returns for 3 years | -22.60 | 3.82 | -591% |
Returns for 5 years | -9.49 | 40.94 | -23% |
Returns for 10 years | -1.26 | N/A | - |