DIEQX | RGAEX | DIEQX / RGAEX | |
Total Expense Ratio | 0.70 | 0.64 | 109% |
Annual Report Gross Expense Ratio | 0.70 | 0.64 | 109% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.856 | 17.927 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 337B | 0% |
Annual Yield % from dividends | 0.57 | 0.30 | 192% |
Returns for 1 year | 5.41 | 11.51 | 47% |
Returns for 3 years | 63.21 | 72.19 | 88% |
Returns for 5 years | 44.57 | 39.98 | 111% |
Returns for 10 years | 85.83 | 100.33 | 86% |