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 | 3.406 | 7.129 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 7.13B | 12% |
Annual Yield % from dividends | 2.08 | 3.56 | 59% |
Returns for 1 year | 9.45 | 12.48 | 76% |
Returns for 3 years | 15.95 | 7.52 | 212% |
Returns for 5 years | 27.90 | 24.78 | 113% |
Returns for 10 years | 52.10 | 47.44 | 110% |