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 | 9.913 | 19.736 | 50% |
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 | 0.30 | 165% |
Returns for 1 year | 7.95 | 14.78 | 54% |
Returns for 3 years | 67.14 | 75.81 | 89% |
Returns for 5 years | 48.34 | 44.58 | 108% |
Returns for 10 years | -7.16 | 104.72 | -7% |