DFFVX | RTRIX | DFFVX / RTRIX | |
Total Expense Ratio | 0.29 | 1.02 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 2.331 | 0.500 | 466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 958M | 1,399% |
Annual Yield % from dividends | 1.63 | 3.44 | 48% |
Returns for 1 year | 11.79 | 5.53 | 213% |
Returns for 3 years | 37.51 | 8.00 | 469% |
Returns for 5 years | 116.56 | -4.64 | -2,514% |
Returns for 10 years | 62.84 | -38.65 | -163% |