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 | 25.643 | 18.759 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 56B | 0% |
Annual Yield % from dividends | 2.47 | 2.51 | 98% |
Returns for 1 year | 8.85 | 18.03 | 49% |
Returns for 3 years | 55.78 | 48.41 | 115% |
Returns for 5 years | 55.59 | 59.69 | 93% |
Returns for 10 years | 54.78 | 70.90 | 77% |