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 | -2.372 | 2.222 | -107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 142B | 1% |
Annual Yield % from dividends | 0.11 | 0.88 | 13% |
Returns for 1 year | -6.91 | 6.07 | -114% |
Returns for 3 years | -8.42 | 29.28 | -29% |
Returns for 5 years | -5.61 | 48.23 | -12% |
Returns for 10 years | 3.05 | N/A | - |