DIEQX | RGAFX | DIEQX / RGAFX | |
Total Expense Ratio | 0.70 | 0.34 | 206% |
Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.696 | 15.990 | 42% |
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 | 332B | 0% |
Annual Yield % from dividends | 0.63 | 0.55 | 115% |
Returns for 1 year | 8.98 | 18.84 | 48% |
Returns for 3 years | 51.04 | 61.27 | 83% |
Returns for 5 years | 47.15 | 43.89 | 107% |
Returns for 10 years | 83.36 | 102.47 | 81% |