DGLCX | FNPFX | DGLCX / FNPFX | |
Total Expense Ratio | 2.01 | 0.41 | 490% |
Annual Report Gross Expense Ratio | 2.01 | 0.41 | 490% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 3.829 | 13.140 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | -4.47 | 11.63 | -38% |
Returns for 3 years | -4.28 | 47.32 | -9% |
Returns for 5 years | -11.02 | 47.56 | -23% |
Returns for 10 years | 4.48 | N/A | - |