DFMGX | RPTIX | DFMGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 13.083 | 9.586 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 31B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 27.11 | 14.29 | 190% |
Returns for 3 years | -9.64 | -18.50 | 52% |
Returns for 5 years | 40.09 | 14.07 | 285% |
Returns for 10 years | N/A | N/A | - |