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 | 7.922 | 17.502 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 2.30 | 17.28 | 13% |
Returns for 3 years | 71.18 | 58.54 | 122% |
Returns for 5 years | 27.78 | 46.76 | 59% |
Returns for 10 years | 161.32 | 98.36 | 164% |