DGIIX Fees and Costs — Dgi Balanced Fund, Class I
Data updated: 2026-09-14
The net expense ratio is 1.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.0021% of average net assets, and portfolio turnover was 2%.
DGIIX Fees and Expenses
Annual operating expenses and sales charges of DGIIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.93% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.42% |
| Gross expense ratio | 1.45% |
| Fee waiver | — |
| Net expense ratio | 1.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DGIIX Costs Over Time
On $10,000 invested in DGIIX, assuming 5% a year before costs, total costs come to $900 over 5 years, cutting the return by 1.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.45%) | $152 | $473 | $816 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $24 | $83 |
| Total costs | $152 | $497 | $900 |
| Value after costs | $10,348 | $11,079 | $11,863 |
| Impact on return, per year | 1.52% | 1.52% | 1.52% |
DGIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0021%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $105.3M
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
DGIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON | $7K | 100.00% |
DGIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon | $53.9M | 51.15% |
| FHN FINANCIAL SECURITIES CORP | $45.1M | 42.87% |
| JPMorgan Chase | $6.3M | 5.99% |
Dgi Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DGIBX | Class P | 1.45% | none |
| DGIIX | Class I | 1.45% | none |
| DGINX | Class Nt | 1.45% | none |
| DGITX | Class T | 1.45% | none |
| DGIAX | Class A | 1.70% | 3.50% |
| DIGCX | Class C | 2.45% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.