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 | 5.237 | 14.779 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 158B | 1% |
Annual Yield % from dividends | 0.11 | 0.67 | 16% |
Returns for 1 year | 0.25 | 17.23 | 1% |
Returns for 3 years | -1.92 | 45.51 | -4% |
Returns for 5 years | -7.37 | 43.40 | -17% |
Returns for 10 years | 13.30 | N/A | - |