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 | 9.913 | 19.475 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 341B | 0% |
Annual Yield % from dividends | 0.49 | 0.07 | 712% |
Returns for 1 year | 7.95 | 14.27 | 56% |
Returns for 3 years | 67.14 | 74.11 | 91% |
Returns for 5 years | 48.34 | 42.40 | 114% |
Returns for 10 years | -7.16 | 101.13 | -7% |