ARYNX | DFGEX | ARYNX / DFGEX | |
Total Expense Ratio | 0.92 | 0.22 | 418% |
Annual Report Gross Expense Ratio | 0.92 | 0.28 | 329% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -5.255 | -4.257 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 6.54B | 12% |
Annual Yield % from dividends | 2.34 | 3.67 | 64% |
Returns for 1 year | 4.58 | 3.21 | 143% |
Returns for 3 years | -12.25 | -17.99 | 68% |
Returns for 5 years | 22.00 | 16.18 | 136% |
Returns for 10 years | 33.04 | 24.40 | 135% |