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 | 6.721 | 19.265 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 771M | 164B | 0% |
Annual Yield % from dividends | 0.42 | 0.12 | 362% |
Returns for 1 year | -3.17 | 14.02 | -23% |
Returns for 3 years | 5.70 | 55.70 | 10% |
Returns for 5 years | -6.66 | 37.81 | -18% |
Returns for 10 years | 22.53 | 96.43 | 23% |