DGLIX | SMCFX | DGLIX / SMCFX | |
Total Expense Ratio | 0.42 | 0.76 | 55% |
Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 5.386 | 6.453 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 78.4B | 0% |
Annual Yield % from dividends | 1.78 | 0.83 | 214% |
Returns for 1 year | 6.33 | 7.39 | 86% |
Returns for 3 years | 28.74 | 24.50 | 117% |
Returns for 5 years | 68.25 | 16.06 | 425% |
Returns for 10 years | N/A | 48.88 | - |