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 | -14.226 | -6.737 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 267B | 0% |
Annual Yield % from dividends | 0.01 | 0.09 | 9% |
Returns for 1 year | -11.43 | 0.99 | -1,149% |
Returns for 3 years | 19.65 | 13.22 | 149% |
Returns for 5 years | 37.67 | 42.01 | 90% |
Returns for 10 years | 112.94 | 50.42 | 224% |