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 | 9 years | - |
Gain YTD | -2.169 | 2.360 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 142B | 1% |
Annual Yield % from dividends | 0.44 | 0.74 | 59% |
Returns for 1 year | -7.05 | 5.52 | -128% |
Returns for 3 years | -7.89 | 28.03 | -28% |
Returns for 5 years | -3.82 | 47.52 | -8% |
Returns for 10 years | 5.80 | N/A | - |