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 | 6.619 | 9.640 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 319B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 0.31 | 10.60 | 3% |
Returns for 3 years | 74.49 | 56.16 | 133% |
Returns for 5 years | 35.54 | 46.03 | 77% |
Returns for 10 years | 157.05 | 79.39 | 198% |