DGLRX | FNPFX | DGLRX / 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 | 2.410 | 3.430 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 902M | 146B | 1% |
Annual Yield % from dividends | 0.37 | 1.11 | 33% |
Returns for 1 year | -3.14 | 9.78 | -32% |
Returns for 3 years | -13.44 | 15.00 | -90% |
Returns for 5 years | 0.96 | 49.00 | 2% |
Returns for 10 years | 13.84 | N/A | - |