DGLCX | FNFPX | DGLCX / FNFPX | |
Total Expense Ratio | 2.01 | 0.47 | 428% |
Annual Report Gross Expense Ratio | 2.01 | 0.47 | 428% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 3.173 | 15.603 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | -5.92 | 13.98 | -42% |
Returns for 3 years | -13.79 | 36.74 | -38% |
Returns for 5 years | -16.08 | N/A | - |
Returns for 10 years | 1.92 | N/A | - |