DFREX | GURIX | DFREX / GURIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 14.545 | 10.931 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 341M | 2,283% |
Annual Yield % from dividends | 3.25 | 2.95 | 110% |
Returns for 1 year | 27.27 | 22.78 | 120% |
Returns for 3 years | 1.55 | -1.32 | -117% |
Returns for 5 years | 22.67 | 15.74 | 144% |
Returns for 10 years | 99.45 | 59.09 | 168% |