DGLYX | RPEBX | DGLYX / RPEBX | |
Total Expense Ratio | 0.89 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 0.89 | 1.21 | 74% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 5.513 | 14.345 | 38% |
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 | 0.12 | 350% |
Returns for 1 year | 0.80 | 16.37 | 5% |
Returns for 3 years | -0.93 | 43.39 | -2% |
Returns for 5 years | -5.67 | 39.67 | -14% |
Returns for 10 years | 16.09 | 79.94 | 20% |