DNFGX | RGAFX | DNFGX / RGAFX | |
Total Expense Ratio | 1.20 | 0.34 | 353% |
Annual Report Gross Expense Ratio | 1.20 | 0.34 | 353% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.773 | 14.472 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 329B | 0% |
Annual Yield % from dividends | 0.01 | 0.56 | 1% |
Returns for 1 year | 4.21 | 15.05 | 28% |
Returns for 3 years | 51.52 | 43.63 | 118% |
Returns for 5 years | 31.94 | 45.91 | 70% |
Returns for 10 years | 161.06 | 89.80 | 179% |