DGLAX | RPEBX | DGLAX / RPEBX | |
Total Expense Ratio | 1.22 | 1.21 | 101% |
Annual Report Gross Expense Ratio | 1.22 | 1.21 | 101% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 3.953 | 13.699 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 158B | 0% |
Annual Yield % from dividends | 0.11 | 0.12 | 89% |
Returns for 1 year | -7.38 | 9.57 | -77% |
Returns for 3 years | -0.18 | 44.37 | -0% |
Returns for 5 years | -11.68 | 29.27 | -40% |
Returns for 10 years | 21.33 | 92.80 | 23% |