DAGVX | RMFEX | DAGVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 5.986 | 4.534 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 105B | 7% |
Annual Yield % from dividends | 0.68 | 1.95 | 35% |
Returns for 1 year | 13.52 | 14.15 | 96% |
Returns for 3 years | 17.25 | 17.09 | 101% |
Returns for 5 years | 31.29 | 47.35 | 66% |
Returns for 10 years | 26.33 | 76.58 | 34% |