DMAGX | FNWFX | DMAGX / FNWFX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 1.06 | 0.57 | 186% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -6.808 | -1.350 | 504% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7M | 59.6B | 0% |
Annual Yield % from dividends | 0.54 | 1.23 | 44% |
Returns for 1 year | -0.44 | 0.82 | -53% |
Returns for 3 years | 18.57 | 5.11 | 363% |
Returns for 5 years | 46.89 | 33.74 | 139% |
Returns for 10 years | N/A | N/A | - |