DSFRX | RGAEX | DSFRX / RGAEX | |
Total Expense Ratio | 0.80 | 0.64 | 125% |
Annual Report Gross Expense Ratio | 0.97 | 0.64 | 152% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 7.245 | 17.737 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 338B | 0% |
Annual Yield % from dividends | 0.54 | 0.31 | 175% |
Returns for 1 year | 6.66 | 16.83 | 40% |
Returns for 3 years | 52.55 | 61.96 | 85% |
Returns for 5 years | 48.79 | 45.58 | 107% |
Returns for 10 years | -8.48 | 102.89 | -8% |