DGLYX | FNPFX | DGLYX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.059 | 13.702 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 144B | 1% |
Annual Yield % from dividends | 0.39 | 1.11 | 35% |
Returns for 1 year | 1.64 | 14.42 | 11% |
Returns for 3 years | -24.51 | -2.62 | 936% |
Returns for 5 years | -11.44 | 37.33 | -31% |
Returns for 10 years | 12.05 | N/A | - |