DGLYX | RNPAX | DGLYX / RNPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.853 | 3.823 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 147B | 1% |
Annual Yield % from dividends | 0.39 | 0.47 | 83% |
Returns for 1 year | -3.17 | 8.54 | -37% |
Returns for 3 years | -15.33 | 9.58 | -160% |
Returns for 5 years | -2.74 | 35.75 | -8% |
Returns for 10 years | 13.94 | 62.21 | 22% |