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 | 20 years | 16 years | - |
Gain YTD | 14.259 | 10.931 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 52.5B | 0% |
Annual Yield % from dividends | 2.73 | 2.73 | 100% |
Returns for 1 year | 1.55 | 11.00 | 14% |
Returns for 3 years | 37.41 | 36.53 | 102% |
Returns for 5 years | 58.08 | 65.29 | 89% |
Returns for 10 years | 36.11 | 53.71 | 67% |