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 | -0.066 | 0.249 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 203M | 147% |
Annual Yield % from dividends | 5.17 | 5.69 | 91% |
Returns for 1 year | 0.10 | 0.25 | 39% |
Returns for 3 years | -0.59 | 0.30 | -199% |
Returns for 5 years | -21.01 | -16.80 | 125% |
Returns for 10 years | N/A | 11.90 | - |