DNINX | FSGEX | DNINX / FSGEX | |
Total Expense Ratio | 1.91 | 0.01 | 19,100% |
Annual Report Gross Expense Ratio | 1.91 | 0.01 | 19,100% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 32.681 | 22.144 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 55.9B | 0% |
Annual Yield % from dividends | 2.35 | 2.44 | 96% |
Returns for 1 year | 13.66 | 15.94 | 86% |
Returns for 3 years | 63.49 | 53.26 | 119% |
Returns for 5 years | 53.53 | 52.77 | 101% |
Returns for 10 years | 86.76 | 97.99 | 89% |