DAINX | TRTIX | DAINX / TRTIX | |
Total Expense Ratio | 2.16 | 0.68 | 318% |
Annual Report Gross Expense Ratio | 2.16 | 0.68 | 318% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 28.660 | 29.149 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 16B | 1% |
Annual Yield % from dividends | 2.27 | 2.27 | 100% |
Returns for 1 year | 13.81 | 27.62 | 50% |
Returns for 3 years | 58.51 | 77.26 | 76% |
Returns for 5 years | 52.23 | 100.41 | 52% |
Returns for 10 years | 58.77 | N/A | - |