DTLGX | RGAFX | DTLGX / RGAFX | |
Total Expense Ratio | 1.30 | 0.34 | 382% |
Annual Report Gross Expense Ratio | 1.33 | 0.34 | 391% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -5.969 | -2.338 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -0.17 | 3.96 | -4% |
Returns for 3 years | 23.98 | 35.06 | 68% |
Returns for 5 years | 0.21 | 46.01 | 0% |
Returns for 10 years | -0.84 | 63.54 | -1% |