DAGVX | RMFEX | DAGVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 22.663 | 18.247 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 104B | 7% |
Annual Yield % from dividends | 0.68 | 1.95 | 35% |
Returns for 1 year | 21.45 | 22.16 | 97% |
Returns for 3 years | 3.60 | 18.58 | 19% |
Returns for 5 years | 39.69 | 50.36 | 79% |
Returns for 10 years | 18.84 | 72.24 | 26% |