ARYVX | DFGEX | ARYVX / DFGEX | |
Total Expense Ratio | 1.12 | 0.22 | 509% |
Annual Report Gross Expense Ratio | 1.12 | 0.28 | 400% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.115 | 8.416 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 7.08B | 12% |
Annual Yield % from dividends | 2.02 | 3.48 | 58% |
Returns for 1 year | -1.23 | -1.66 | 74% |
Returns for 3 years | 37.05 | 25.55 | 145% |
Returns for 5 years | 28.16 | 28.73 | 98% |
Returns for 10 years | 62.22 | 52.36 | 119% |