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 | 10.999 | 16.113 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 143B | 1% |
Annual Yield % from dividends | 0.39 | 0.20 | 196% |
Returns for 1 year | -1.41 | 16.81 | -8% |
Returns for 3 years | -22.83 | -9.89 | 231% |
Returns for 5 years | 1.61 | 36.67 | 4% |
Returns for 10 years | 22.11 | 60.23 | 37% |