DGLYX | FNFPX | DGLYX / FNFPX | |
Total Expense Ratio | 0.90 | 0.47 | 191% |
Annual Report Gross Expense Ratio | 0.90 | 0.47 | 191% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -9.768 | -5.880 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 129B | 1% |
Annual Yield % from dividends | 0.47 | 0.85 | 55% |
Returns for 1 year | -14.43 | -2.41 | 600% |
Returns for 3 years | -23.38 | 5.35 | -437% |
Returns for 5 years | -6.81 | N/A | - |
Returns for 10 years | -1.79 | N/A | - |