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 | 7.089 | 10.307 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 323B | 0% |
Annual Yield % from dividends | 0.01 | 0.07 | 8% |
Returns for 1 year | -0.94 | 8.78 | -11% |
Returns for 3 years | 69.88 | 52.65 | 133% |
Returns for 5 years | 34.44 | 42.55 | 81% |
Returns for 10 years | 165.86 | 81.14 | 204% |