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 | 8 years | - |
Gain YTD | 16.869 | 16.597 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 349M | 28% |
Annual Yield % from dividends | 2.10 | 3.17 | 66% |
Returns for 1 year | 10.48 | 17.86 | 59% |
Returns for 3 years | 15.02 | 20.84 | 72% |
Returns for 5 years | -12.46 | 22.48 | -55% |
Returns for 10 years | N/A | N/A | - |