DGLRX | FNPFX | DGLRX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 0.530 | 8.615 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 150B | 1% |
Annual Yield % from dividends | 0.42 | 0.82 | 51% |
Returns for 1 year | -7.07 | 8.46 | -84% |
Returns for 3 years | 0.13 | 45.00 | 0% |
Returns for 5 years | -5.93 | 45.47 | -13% |
Returns for 10 years | 9.39 | N/A | - |