DNFGX | GFACX | DNFGX / GFACX | |
Total Expense Ratio | 1.20 | 1.36 | 88% |
Annual Report Gross Expense Ratio | 1.20 | 1.36 | 88% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.675 | 16.829 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 337B | 0% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 1.20 | 10.60 | 11% |
Returns for 3 years | 91.04 | 65.50 | 139% |
Returns for 5 years | 28.70 | 38.05 | 75% |
Returns for 10 years | 191.36 | 93.78 | 204% |