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 | 2.814 | 2.609 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 30.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 16.21 | 3.28 | 494% |
Returns for 3 years | 10.08 | -3.23 | -312% |
Returns for 5 years | 32.17 | 4.59 | 700% |
Returns for 10 years | N/A | N/A | - |