DGLYX | RNPBX | DGLYX / RNPBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 10.999 | 16.091 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 949M | 144B | 1% |
Annual Yield % from dividends | 0.39 | 0.23 | 167% |
Returns for 1 year | -1.41 | 16.79 | -8% |
Returns for 3 years | -22.83 | -9.93 | 230% |
Returns for 5 years | 1.61 | 36.50 | 4% |
Returns for 10 years | 22.11 | 60.21 | 37% |