DGLYX | FFPNX | DGLYX / FFPNX | |
Total Expense Ratio | 0.89 | 0.51 | 175% |
Annual Report Gross Expense Ratio | 0.89 | 0.51 | 175% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 4.304 | 15.938 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 159B | 0% |
Annual Yield % from dividends | 0.43 | 0.68 | 63% |
Returns for 1 year | -2.46 | 17.46 | -14% |
Returns for 3 years | -3.20 | 44.30 | -7% |
Returns for 5 years | -9.72 | N/A | - |
Returns for 10 years | 21.61 | N/A | - |