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 | 22.024 | 19.446 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 301B | 0% |
Annual Yield % from dividends | 0.08 | 0.44 | 17% |
Returns for 1 year | 22.30 | 19.89 | 112% |
Returns for 3 years | -0.47 | 4.24 | -11% |
Returns for 5 years | 11.13 | 48.12 | 23% |
Returns for 10 years | 11.12 | 76.14 | 15% |