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 | 4.496 | 12.688 | 35% |
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 | 0.12 | 87% |
Returns for 1 year | -3.10 | 10.62 | -29% |
Returns for 3 years | 0.44 | 44.60 | 1% |
Returns for 5 years | -4.55 | 42.79 | -11% |
Returns for 10 years | 14.19 | 80.13 | 18% |