DGLAX | RPEBX | DGLAX / RPEBX | |
Total Expense Ratio | 1.22 | 1.21 | 101% |
Annual Report Gross Expense Ratio | 1.22 | 1.21 | 101% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.237 | 14.345 | 37% |
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 | 0.12 | 87% |
Returns for 1 year | 0.25 | 16.37 | 2% |
Returns for 3 years | -1.92 | 43.39 | -4% |
Returns for 5 years | -7.37 | 39.67 | -19% |
Returns for 10 years | 13.30 | 79.94 | 17% |