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 | -6.037 | -3.168 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 6.53B | 12% |
Annual Yield % from dividends | 2.13 | 3.67 | 58% |
Returns for 1 year | 2.93 | 3.43 | 85% |
Returns for 3 years | -14.35 | -17.76 | 81% |
Returns for 5 years | 38.23 | 40.56 | 94% |
Returns for 10 years | 29.03 | 23.86 | 122% |