DTLGX | RGAEX | DTLGX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 33.984 | 28.468 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 302B | 0% |
Annual Yield % from dividends | 0.08 | 0.44 | 17% |
Returns for 1 year | 39.38 | 28.08 | 140% |
Returns for 3 years | -13.67 | -0.86 | 1,588% |
Returns for 5 years | 15.46 | 55.17 | 28% |
Returns for 10 years | 4.54 | 71.15 | 6% |