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 | -0.731 | 5.187 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 306B | 0% |
Annual Yield % from dividends | 0.49 | 0.61 | 80% |
Returns for 1 year | 1.70 | 7.61 | 22% |
Returns for 3 years | 48.23 | 54.50 | 89% |
Returns for 5 years | 58.87 | 50.83 | 116% |
Returns for 10 years | 59.02 | 75.29 | 78% |