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 | 1.644 | 8.448 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 152B | 1% |
Annual Yield % from dividends | 0.44 | 0.13 | 342% |
Returns for 1 year | -5.38 | 8.29 | -65% |
Returns for 3 years | 0.10 | 41.34 | 0% |
Returns for 5 years | -3.18 | 45.01 | -7% |
Returns for 10 years | 11.08 | 70.57 | 16% |