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 | 30.661 | 20.522 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 55.9B | 0% |
Annual Yield % from dividends | 2.46 | 2.54 | 97% |
Returns for 1 year | 18.70 | 21.43 | 87% |
Returns for 3 years | 59.05 | 46.58 | 127% |
Returns for 5 years | 54.77 | 55.57 | 99% |
Returns for 10 years | 64.34 | 77.15 | 83% |