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 | 6.307 | 12.967 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 325B | 0% |
Annual Yield % from dividends | 0.01 | 0.56 | 1% |
Returns for 1 year | 7.74 | 18.14 | 43% |
Returns for 3 years | 49.82 | 42.00 | 119% |
Returns for 5 years | 30.65 | 44.38 | 69% |
Returns for 10 years | 158.27 | 87.97 | 180% |