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 | 2.241 | 5.743 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 6.99B | 12% |
Annual Yield % from dividends | 2.29 | 3.59 | 64% |
Returns for 1 year | 9.48 | 11.02 | 86% |
Returns for 3 years | 7.43 | -1.18 | -628% |
Returns for 5 years | 24.57 | 18.18 | 135% |
Returns for 10 years | 51.43 | 45.96 | 112% |