DREGX | FNFWX | DREGX / FNFWX | |
Total Expense Ratio | 1.31 | 0.69 | 190% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | -5.456 | -2.523 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 3.07B | 59.3B | 5% |
Annual Yield % from dividends | 0.89 | 1.11 | 80% |
Returns for 1 year | -6.50 | -4.26 | 153% |
Returns for 3 years | -2.11 | 4.99 | -42% |
Returns for 5 years | 10.56 | N/A | - |
Returns for 10 years | 14.81 | N/A | - |