DTMGX | RGAFX | DTMGX / RGAFX | |
Total Expense Ratio | 1.11 | 0.34 | 326% |
Annual Report Gross Expense Ratio | 1.22 | 0.34 | 359% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 0.655 | -2.889 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 287B | 0% |
Annual Yield % from dividends | 0.20 | 0.62 | 33% |
Returns for 1 year | -6.24 | 3.54 | -177% |
Returns for 3 years | -0.18 | 23.15 | -1% |
Returns for 5 years | 26.72 | 51.06 | 52% |
Returns for 10 years | 47.71 | 69.17 | 69% |