DIEQX | RGACX | DIEQX / RGACX | |
Total Expense Ratio | 0.70 | 0.94 | 74% |
Annual Report Gross Expense Ratio | 0.70 | 0.94 | 74% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.588 | 14.044 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 329B | 0% |
Annual Yield % from dividends | 0.64 | 0.07 | 888% |
Returns for 1 year | 10.04 | 14.08 | 71% |
Returns for 3 years | 35.65 | 41.19 | 87% |
Returns for 5 years | 49.37 | 41.95 | 118% |
Returns for 10 years | 73.32 | 83.68 | 88% |