DSFRX | RGACX | DSFRX / RGACX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 8.808 | 17.655 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 337B | 0% |
Annual Yield % from dividends | 0.49 | 0.07 | 712% |
Returns for 1 year | 5.34 | 11.01 | 49% |
Returns for 3 years | 62.78 | 70.57 | 89% |
Returns for 5 years | 44.00 | 37.85 | 116% |
Returns for 10 years | -8.30 | 96.78 | -9% |