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 | 3.288 | 10.128 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 152B | 1% |
Annual Yield % from dividends | 0.44 | 0.78 | 56% |
Returns for 1 year | -4.27 | 10.25 | -42% |
Returns for 3 years | 1.19 | 46.49 | 3% |
Returns for 5 years | -1.62 | N/A | - |
Returns for 10 years | 13.06 | N/A | - |