DGLCX | FNPFX | DGLCX / FNPFX | |
Total Expense Ratio | 2.06 | 0.41 | 502% |
Annual Report Gross Expense Ratio | 2.06 | 0.41 | 502% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -5.197 | -0.725 | 717% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 839M | 139B | 1% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -11.98 | 2.70 | -443% |
Returns for 3 years | -27.06 | 3.22 | -841% |
Returns for 5 years | -2.36 | 70.87 | -3% |
Returns for 10 years | -5.59 | N/A | - |