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 | 4.449 | 15.388 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 158B | 0% |
Annual Yield % from dividends | 0.43 | 0.12 | 355% |
Returns for 1 year | -3.67 | 14.50 | -25% |
Returns for 3 years | 1.04 | 47.01 | 2% |
Returns for 5 years | -8.92 | 32.38 | -28% |
Returns for 10 years | 21.44 | 91.19 | 24% |