DSMLX | RGACX | DSMLX / RGACX | |
Total Expense Ratio | 0.72 | 0.94 | 77% |
Annual Report Gross Expense Ratio | 0.89 | 0.94 | 95% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 18.849 | 17.502 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 23.31 | 17.28 | 135% |
Returns for 3 years | 77.78 | 58.54 | 133% |
Returns for 5 years | 32.86 | 46.76 | 70% |
Returns for 10 years | 113.49 | 98.36 | 115% |