| DWOIX | RGAEX | DWOIX / RGAEX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.84 | 0.63 | 133% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.542 | 8.698 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 7.49 | 12.00 | 62% |
| Returns for 3 years | 41.18 | 48.29 | 85% |
| Returns for 5 years | 1.32 | 18.86 | 7% |
| Returns for 10 years | 59.25 | 117.44 | 50% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| JPYAUD | 0.01 | 0.00 | +1.30% |
| Japan Yen - Australian Dollar | |||
| CHFHKD | 9.80 | 0.10 | +1.08% |
| Switzerland Franc - Hong Kong Dollar | |||
| EURHKD | 9.03 | 0.05 | +0.57% |
| Euro - Hong Kong Dollar | |||
| USDCAD | 1.39 | -0.03 | -1.97% |
| United States Dollar - Canadian Dollar | |||
| AUDCAD | 0.96 | -0.04 | -3.61% |
| Australian Dollar - Canadian Dollar | |||