DFIVX | TRTIX | DFIVX / TRTIX | |
Total Expense Ratio | 0.28 | 0.68 | 41% |
Annual Report Gross Expense Ratio | 0.49 | 0.68 | 72% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 30.872 | 32.838 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 16.4B | 69% |
Annual Yield % from dividends | 3.39 | 2.28 | 148% |
Returns for 1 year | 28.86 | 28.98 | 100% |
Returns for 3 years | 65.56 | 76.01 | 86% |
Returns for 5 years | 111.67 | 99.90 | 112% |
Returns for 10 years | 79.27 | N/A | - |