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 | 6.721 | 19.906 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 164B | 0% |
Annual Yield % from dividends | 0.42 | 0.66 | 64% |
Returns for 1 year | -3.17 | 14.96 | -21% |
Returns for 3 years | 5.70 | 59.94 | 10% |
Returns for 5 years | -6.66 | N/A | - |
Returns for 10 years | 22.53 | N/A | - |