DGLYX | FNPFX | DGLYX / FNPFX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 0.89 | 0.41 | 217% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 1.306 | 8.261 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 787M | 150B | 1% |
Annual Yield % from dividends | 0.44 | 0.82 | 53% |
Returns for 1 year | -3.93 | 10.67 | -37% |
Returns for 3 years | -9.07 | 30.12 | -30% |
Returns for 5 years | -5.86 | 47.03 | -12% |
Returns for 10 years | 10.20 | N/A | - |