DGLRX | RNPHX | DGLRX / RNPHX | |
Total Expense Ratio | 0.91 | 0.56 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 5.494 | 14.779 | 37% |
Front Load | N/A | 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 | 0.41 | 0.67 | 62% |
Returns for 1 year | 0.83 | 17.23 | 5% |
Returns for 3 years | -0.85 | 45.51 | -2% |
Returns for 5 years | -5.61 | 43.40 | -13% |
Returns for 10 years | 16.11 | N/A | - |