PXDIX | RGFTX | PXDIX / RGFTX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.098 | 17.160 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.9M | 350M | 28% |
Annual Yield % from dividends | 2.06 | 3.12 | 66% |
Returns for 1 year | 3.15 | 10.19 | 31% |
Returns for 3 years | 26.09 | 29.41 | 89% |
Returns for 5 years | -10.65 | 28.42 | -37% |
Returns for 10 years | N/A | N/A | - |