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 | 1.040 | 14.713 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 144B | 1% |
Annual Yield % from dividends | 0.37 | 1.11 | 33% |
Returns for 1 year | 1.67 | 15.44 | 11% |
Returns for 3 years | -24.46 | -1.75 | 1,396% |
Returns for 5 years | -11.61 | 37.88 | -31% |
Returns for 10 years | 12.08 | N/A | - |