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 | 13.784 | 14.155 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 16.82 | 14.04 | 120% |
Returns for 3 years | 61.90 | 48.43 | 128% |
Returns for 5 years | 24.23 | 39.56 | 61% |
Returns for 10 years | 114.49 | 104.21 | 110% |