DUSLX | RGAEX | DUSLX / RGAEX | |
Total Expense Ratio | 0.18 | 0.64 | 28% |
Annual Report Gross Expense Ratio | 0.18 | 0.64 | 28% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -1.546 | -2.435 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 284B | 1% |
Annual Yield % from dividends | 1.05 | 0.36 | 290% |
Returns for 1 year | 11.62 | 3.57 | 326% |
Returns for 3 years | 43.32 | 34.09 | 127% |
Returns for 5 years | 79.19 | 44.26 | 179% |
Returns for 10 years | 160.72 | 61.13 | 263% |