ARYVX | DFGEX | ARYVX / DFGEX | |
Total Expense Ratio | 1.12 | 0.22 | 509% |
Annual Report Gross Expense Ratio | 1.12 | 0.28 | 400% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 2.399 | 5.743 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 7B | 12% |
Annual Yield % from dividends | 2.09 | 3.59 | 58% |
Returns for 1 year | 10.88 | 12.03 | 90% |
Returns for 3 years | 7.76 | -0.68 | -1,146% |
Returns for 5 years | 25.15 | 20.74 | 121% |
Returns for 10 years | 47.77 | 45.39 | 105% |