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 | 4.787 | 12.688 | 38% |
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 | 0.12 | 350% |
Returns for 1 year | -2.58 | 10.62 | -24% |
Returns for 3 years | 1.46 | 44.60 | 3% |
Returns for 5 years | -2.75 | 42.79 | -6% |
Returns for 10 years | 17.00 | 80.13 | 21% |