DTLGX | RGAFX | DTLGX / RGAFX | |
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 | 19.886 | 111% |
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 | 0.73 | 11% |
Returns for 1 year | 22.30 | 20.34 | 110% |
Returns for 3 years | -0.47 | 5.00 | -9% |
Returns for 5 years | 11.13 | 49.91 | 22% |
Returns for 10 years | 11.12 | 78.76 | 14% |