DMAGX | FNWFX | DMAGX / FNWFX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.222 | 17.203 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 70.8B | 0% |
Annual Yield % from dividends | 0.47 | 1.09 | 43% |
Returns for 1 year | 18.02 | 16.25 | 111% |
Returns for 3 years | 61.99 | 40.79 | 152% |
Returns for 5 years | 48.77 | 30.41 | 160% |
Returns for 10 years | N/A | N/A | - |