DGLYX | RNPCX | DGLYX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 9.078 | 14.199 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 142B | 1% |
Annual Yield % from dividends | 0.39 | 0.58 | 67% |
Returns for 1 year | -0.18 | 17.69 | -1% |
Returns for 3 years | -22.88 | -7.48 | 306% |
Returns for 5 years | 2.88 | 41.92 | 7% |
Returns for 10 years | 20.69 | 63.02 | 33% |