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 | 12.344 | 17.010 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 145B | 1% |
Annual Yield % from dividends | 0.39 | 0.20 | 196% |
Returns for 1 year | 1.61 | 19.32 | 8% |
Returns for 3 years | -22.49 | -9.86 | 228% |
Returns for 5 years | 2.18 | 37.66 | 6% |
Returns for 10 years | 24.56 | 63.06 | 39% |