DGLYX | RPEBX | DGLYX / RPEBX | |
Total Expense Ratio | 0.89 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 0.89 | 1.21 | 74% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.304 | 15.388 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 159B | 0% |
Annual Yield % from dividends | 0.43 | 0.12 | 355% |
Returns for 1 year | -2.46 | 16.51 | -15% |
Returns for 3 years | -3.20 | 40.50 | -8% |
Returns for 5 years | -9.72 | 33.72 | -29% |
Returns for 10 years | 21.61 | 91.03 | 24% |