DGLYX | FNPFX | DGLYX / FNPFX | |
Total Expense Ratio | 0.90 | 0.41 | 220% |
Annual Report Gross Expense Ratio | 0.90 | 0.41 | 220% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -9.768 | -5.862 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 129B | 1% |
Annual Yield % from dividends | 0.47 | 0.90 | 52% |
Returns for 1 year | -14.43 | -2.34 | 618% |
Returns for 3 years | -23.38 | 4.42 | -530% |
Returns for 5 years | -6.81 | 47.47 | -14% |
Returns for 10 years | -1.79 | N/A | - |