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 | 2.009 | 6.436 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 7.04B | 12% |
Annual Yield % from dividends | 2.28 | 3.56 | 64% |
Returns for 1 year | 2.98 | 5.31 | 56% |
Returns for 3 years | 16.65 | 7.61 | 219% |
Returns for 5 years | 27.72 | 26.51 | 105% |
Returns for 10 years | 48.25 | 42.55 | 113% |