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 | 3.965 | 12.512 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 155B | 1% |
Annual Yield % from dividends | 0.43 | 0.79 | 55% |
Returns for 1 year | -3.04 | 11.96 | -25% |
Returns for 3 years | 0.67 | 46.50 | 1% |
Returns for 5 years | -3.52 | 46.74 | -8% |
Returns for 10 years | 15.05 | N/A | - |