DCGTX | RPTIX | DCGTX / RPTIX | |
Total Expense Ratio | 0.88 | 0.63 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.63 | 144% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -3.961 | 0.450 | -881% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 27B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -0.22 | -2.70 | 8% |
Returns for 3 years | 1.64 | 5.34 | 31% |
Returns for 5 years | -40.71 | 0.64 | -6,314% |
Returns for 10 years | -6.59 | N/A | - |