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 | 21.114 | 15.726 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 53.7B | 0% |
Annual Yield % from dividends | 2.60 | 2.61 | 100% |
Returns for 1 year | 4.98 | 13.62 | 37% |
Returns for 3 years | 35.78 | 32.90 | 109% |
Returns for 5 years | 48.20 | 54.32 | 89% |
Returns for 10 years | 48.81 | 65.57 | 74% |