DSFRX | RGAEX | DSFRX / RGAEX | |
Total Expense Ratio | 0.80 | 0.64 | 125% |
Annual Report Gross Expense Ratio | 0.97 | 0.64 | 152% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -16.917 | -16.363 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 246B | 0% |
Annual Yield % from dividends | 0.39 | 0.37 | 106% |
Returns for 1 year | -10.14 | -12.14 | 84% |
Returns for 3 years | 0.19 | -3.20 | -6% |
Returns for 5 years | 47.64 | 36.39 | 131% |
Returns for 10 years | -35.20 | 38.84 | -91% |