DNFGX | RGAFX | DNFGX / RGAFX | |
Total Expense Ratio | 1.20 | 0.34 | 353% |
Annual Report Gross Expense Ratio | 1.20 | 0.34 | 353% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.431 | 12.524 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 326B | 0% |
Annual Yield % from dividends | 0.01 | 0.57 | 1% |
Returns for 1 year | 4.30 | 13.09 | 33% |
Returns for 3 years | 74.00 | 61.38 | 121% |
Returns for 5 years | 36.80 | 48.16 | 76% |
Returns for 10 years | 151.45 | 85.15 | 178% |