DLQIX | RGAFX | DLQIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 11.949 | 26.779 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 298B | 0% |
Annual Yield % from dividends | 1.00 | 0.73 | 137% |
Returns for 1 year | -5.28 | 28.35 | -19% |
Returns for 3 years | -41.23 | -3.86 | 1,067% |
Returns for 5 years | -9.63 | 54.30 | -18% |
Returns for 10 years | 14.23 | 72.35 | 20% |