DGLRX | RNPHX | DGLRX / RNPHX | |
Total Expense Ratio | 0.91 | 0.56 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.639 | 8.773 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 151B | 1% |
Annual Yield % from dividends | 0.42 | 0.70 | 61% |
Returns for 1 year | -5.33 | 9.06 | -59% |
Returns for 3 years | 0.18 | 43.45 | 0% |
Returns for 5 years | -3.16 | 48.85 | -6% |
Returns for 10 years | 11.12 | N/A | - |