PXDIX | RGFTX | PXDIX / RGFTX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 10.091 | 8.092 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.3M | 345M | 27% |
Annual Yield % from dividends | 2.16 | 3.01 | 72% |
Returns for 1 year | 9.27 | 16.07 | 58% |
Returns for 3 years | 9.07 | 11.79 | 77% |
Returns for 5 years | -2.11 | 30.34 | -7% |
Returns for 10 years | N/A | N/A | - |