DEZRX | RPLCX | DEZRX / RPLCX | |
Total Expense Ratio | 0.46 | 0.45 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.45 | 138% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 1.773 | 2.061 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 196M | 151% |
Annual Yield % from dividends | 5.06 | 5.54 | 91% |
Returns for 1 year | 2.10 | 2.30 | 91% |
Returns for 3 years | 0.50 | 1.25 | 40% |
Returns for 5 years | -26.23 | -21.47 | 122% |
Returns for 10 years | N/A | 12.51 | - |