DGLYX | FNFPX | DGLYX / FNFPX | |
Total Expense Ratio | 0.89 | 0.47 | 189% |
Annual Report Gross Expense Ratio | 0.89 | 0.47 | 189% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 0.580 | 6.364 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 148B | 1% |
Annual Yield % from dividends | 0.46 | 0.83 | 55% |
Returns for 1 year | -6.16 | 7.82 | -79% |
Returns for 3 years | -7.32 | 32.85 | -22% |
Returns for 5 years | -1.42 | N/A | - |
Returns for 10 years | 7.42 | N/A | - |