DGLAX | RNPHX | DGLAX / RNPHX | |
Total Expense Ratio | 1.22 | 0.56 | 218% |
Annual Report Gross Expense Ratio | 1.22 | 0.56 | 218% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 4.496 | 13.053 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 156B | 1% |
Annual Yield % from dividends | 0.11 | 0.67 | 16% |
Returns for 1 year | -3.10 | 11.41 | -27% |
Returns for 3 years | 0.44 | 46.75 | 1% |
Returns for 5 years | -4.55 | 46.57 | -10% |
Returns for 10 years | 14.19 | N/A | - |