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 | 5.109 | 9.070 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 314B | 0% |
Annual Yield % from dividends | 0.01 | 0.61 | 1% |
Returns for 1 year | -0.43 | 10.36 | -4% |
Returns for 3 years | 66.68 | 52.94 | 126% |
Returns for 5 years | 42.11 | 55.13 | 76% |
Returns for 10 years | 167.27 | 85.48 | 196% |