DSFRX | RGACX | DSFRX / RGACX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 6.275 | 13.669 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 328B | 0% |
Annual Yield % from dividends | 0.55 | 0.07 | 756% |
Returns for 1 year | 5.78 | 12.17 | 48% |
Returns for 3 years | 44.20 | 49.84 | 89% |
Returns for 5 years | 42.10 | 34.33 | 123% |
Returns for 10 years | -10.30 | 91.22 | -11% |