DGLYX | RNPHX | DGLYX / RNPHX | |
Total Expense Ratio | 0.89 | 0.56 | 159% |
Annual Report Gross Expense Ratio | 0.89 | 0.56 | 159% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.787 | 13.053 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 156B | 1% |
Annual Yield % from dividends | 0.43 | 0.67 | 64% |
Returns for 1 year | -2.58 | 11.41 | -23% |
Returns for 3 years | 1.46 | 46.75 | 3% |
Returns for 5 years | -2.75 | 46.57 | -6% |
Returns for 10 years | 17.00 | N/A | - |