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 | 3.527 | 11.460 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 326B | 0% |
Annual Yield % from dividends | 0.55 | 0.07 | 756% |
Returns for 1 year | 12.40 | 20.74 | 60% |
Returns for 3 years | 35.66 | 43.25 | 82% |
Returns for 5 years | 44.71 | 38.09 | 117% |
Returns for 10 years | -16.20 | 81.26 | -20% |