DGLAX | FNPFX | DGLAX / FNPFX | |
Total Expense Ratio | 1.22 | 0.41 | 298% |
Annual Report Gross Expense Ratio | 1.22 | 0.41 | 298% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 3.014 | 13.430 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 156B | 0% |
Annual Yield % from dividends | 0.11 | 0.79 | 14% |
Returns for 1 year | -5.73 | 12.06 | -47% |
Returns for 3 years | -1.73 | 47.66 | -4% |
Returns for 5 years | -8.66 | 42.55 | -20% |
Returns for 10 years | 9.81 | N/A | - |