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 | 7.353 | 9.505 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 7.2B | 11% |
Annual Yield % from dividends | 2.00 | 3.46 | 58% |
Returns for 1 year | 0.06 | -0.32 | -19% |
Returns for 3 years | 40.13 | 29.12 | 138% |
Returns for 5 years | 26.26 | 27.16 | 97% |
Returns for 10 years | 52.94 | 43.22 | 122% |