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 | 4.397 | 18.635 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 163B | 0% |
Annual Yield % from dividends | 0.11 | 0.12 | 90% |
Returns for 1 year | -6.65 | 12.13 | -55% |
Returns for 3 years | 5.08 | 59.68 | 9% |
Returns for 5 years | -12.54 | 32.26 | -39% |
Returns for 10 years | 15.01 | 91.35 | 16% |