PXDIX | RGFTX | PXDIX / RGFTX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 20.310 | 19.732 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 354M | 28% |
Annual Yield % from dividends | 2.04 | 3.06 | 67% |
Returns for 1 year | 7.15 | 12.05 | 59% |
Returns for 3 years | 41.76 | 47.00 | 89% |
Returns for 5 years | -12.81 | 28.84 | -44% |
Returns for 10 years | N/A | N/A | - |