DNFGX | RGACX | DNFGX / RGACX | |
Total Expense Ratio | 1.20 | 0.94 | 128% |
Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.642 | 5.348 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 305B | 0% |
Annual Yield % from dividends | 0.01 | 0.08 | 8% |
Returns for 1 year | 1.73 | 8.77 | 20% |
Returns for 3 years | 53.41 | 36.12 | 148% |
Returns for 5 years | 40.69 | 42.86 | 95% |
Returns for 10 years | 163.86 | 71.82 | 228% |