DNFGX | RGACX | DNFGX / RGACX | |
Total Expense Ratio | 1.23 | 0.94 | 131% |
Annual Report Gross Expense Ratio | 1.23 | 0.94 | 131% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -11.244 | -4.903 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 275B | 0% |
Annual Yield % from dividends | 0.01 | 0.09 | 9% |
Returns for 1 year | -13.09 | 0.34 | -3,836% |
Returns for 3 years | 7.88 | 5.90 | 133% |
Returns for 5 years | 67.26 | 68.49 | 98% |
Returns for 10 years | 127.10 | 58.32 | 218% |