DGLYX | NPFCX | DGLYX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 1.059 | 12.180 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 144B | 1% |
Annual Yield % from dividends | 0.39 | 0.20 | 196% |
Returns for 1 year | 1.64 | 12.85 | 13% |
Returns for 3 years | -24.51 | -5.39 | 455% |
Returns for 5 years | -11.44 | 30.37 | -38% |
Returns for 10 years | 12.05 | 65.56 | 18% |