DGLYX | NPFCX | DGLYX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 0.90 | 1.48 | 61% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -9.768 | -6.149 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 129B | 1% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | -14.43 | -3.67 | 393% |
Returns for 3 years | -23.38 | 1.43 | -1,633% |
Returns for 5 years | -6.81 | 39.96 | -17% |
Returns for 10 years | -1.79 | 45.03 | -4% |