DGLCX | FNPFX | DGLCX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 2.681 | 4.670 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 149B | 1% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | -4.76 | 10.81 | -44% |
Returns for 3 years | -18.54 | 15.29 | -121% |
Returns for 5 years | -15.66 | 35.63 | -44% |
Returns for 10 years | 2.15 | N/A | - |