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 | 5.513 | 14.779 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 158B | 1% |
Annual Yield % from dividends | 0.43 | 0.67 | 64% |
Returns for 1 year | 0.80 | 17.23 | 5% |
Returns for 3 years | -0.93 | 45.51 | -2% |
Returns for 5 years | -5.67 | 43.40 | -13% |
Returns for 10 years | 16.09 | N/A | - |