DGLYX | RNPCX | DGLYX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.304 | 4.728 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 148B | 1% |
Annual Yield % from dividends | 0.39 | 0.58 | 67% |
Returns for 1 year | 3.06 | 15.95 | 19% |
Returns for 3 years | -15.21 | 8.18 | -186% |
Returns for 5 years | -6.31 | 34.41 | -18% |
Returns for 10 years | 18.21 | 75.38 | 24% |