DSFRX | RGAEX | DSFRX / RGAEX | |
Total Expense Ratio | 0.80 | 0.64 | 125% |
Annual Report Gross Expense Ratio | 0.97 | 0.64 | 152% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 8.808 | 17.927 | 49% |
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 | 0.30 | 165% |
Returns for 1 year | 5.34 | 11.51 | 46% |
Returns for 3 years | 62.78 | 72.19 | 87% |
Returns for 5 years | 44.00 | 39.98 | 110% |
Returns for 10 years | -8.30 | 100.33 | -8% |