DGLRX | FNFPX | DGLRX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 4.723 | 4.749 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 919M | 147B | 1% |
Annual Yield % from dividends | 0.37 | 1.06 | 35% |
Returns for 1 year | 2.39 | 16.80 | 14% |
Returns for 3 years | -15.95 | 9.49 | -168% |
Returns for 5 years | -3.12 | N/A | - |
Returns for 10 years | 20.40 | N/A | - |