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 | 0.105 | 0.404 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 205M | 159% |
Annual Yield % from dividends | 5.03 | 5.55 | 91% |
Returns for 1 year | 5.39 | 6.07 | 89% |
Returns for 3 years | -1.03 | -0.47 | 217% |
Returns for 5 years | -20.51 | -15.82 | 130% |
Returns for 10 years | N/A | 6.85 | - |