DIEQX | RGAEX | DIEQX / RGAEX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.70 | 0.64 | 109% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -11.733 | -11.085 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 261B | 0% |
Annual Yield % from dividends | 0.51 | 0.37 | 138% |
Returns for 1 year | -0.76 | -2.93 | 26% |
Returns for 3 years | 10.07 | 5.14 | 196% |
Returns for 5 years | 51.16 | 37.02 | 138% |
Returns for 10 years | 40.21 | 47.43 | 85% |