DAFGX | RGACX | DAFGX / RGACX | |
Total Expense Ratio | 1.45 | 0.94 | 154% |
Annual Report Gross Expense Ratio | 1.45 | 0.94 | 154% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.462 | 15.738 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -0.97 | 9.83 | -10% |
Returns for 3 years | 92.54 | 72.89 | 127% |
Returns for 5 years | 18.35 | 35.54 | 52% |
Returns for 10 years | 164.63 | 96.03 | 171% |