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 | 6.356 | 14.044 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 329B | 0% |
Annual Yield % from dividends | 0.55 | 0.07 | 756% |
Returns for 1 year | 7.82 | 14.08 | 56% |
Returns for 3 years | 35.03 | 41.19 | 85% |
Returns for 5 years | 48.50 | 41.95 | 116% |
Returns for 10 years | -14.37 | 83.68 | -17% |