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 | 0.578 | 6.128 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 63.8B | 0% |
Annual Yield % from dividends | 0.53 | 1.21 | 44% |
Returns for 1 year | 4.04 | 3.79 | 107% |
Returns for 3 years | 37.81 | 26.93 | 140% |
Returns for 5 years | 54.27 | 38.68 | 140% |
Returns for 10 years | N/A | N/A | - |