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 | 2.477 | 5.743 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 7.02B | 12% |
Annual Yield % from dividends | 2.09 | 3.59 | 58% |
Returns for 1 year | 9.61 | 11.58 | 83% |
Returns for 3 years | 20.50 | 11.10 | 185% |
Returns for 5 years | 28.74 | 23.41 | 123% |
Returns for 10 years | 47.75 | 43.97 | 109% |