DGLAX | RNPHX | DGLAX / RNPHX | |
Total Expense Ratio | 1.22 | 0.56 | 218% |
Annual Report Gross Expense Ratio | 1.22 | 0.56 | 218% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -2.372 | 2.165 | -110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 142B | 1% |
Annual Yield % from dividends | 0.11 | 0.74 | 15% |
Returns for 1 year | -6.91 | 5.85 | -118% |
Returns for 3 years | -8.42 | 28.77 | -29% |
Returns for 5 years | -5.61 | 47.24 | -12% |
Returns for 10 years | 3.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKYX | 87.70 | N/A | N/A |
Kinetics Market Opportunities Inst | |||
IOGPX | 6.81 | N/A | N/A |
Voya Global Insights Portfolio S2 | |||
RIRHX | 72.37 | -0.22 | -0.30% |
American Funds Capital Income Bldr R5E | |||
THVRX | 28.09 | -0.12 | -0.43% |
Thornburg International Equity R4 | |||
IRSAX | 14.77 | -0.09 | -0.61% |
Macquarie Real Estate Securities A |