DFIVX | TRTIX | DFIVX / TRTIX | |
Total Expense Ratio | 0.28 | 0.68 | 41% |
Annual Report Gross Expense Ratio | 0.49 | 0.68 | 72% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 27.267 | 29.149 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 16B | 69% |
Annual Yield % from dividends | 3.39 | 2.27 | 149% |
Returns for 1 year | 25.37 | 27.62 | 92% |
Returns for 3 years | 70.91 | 77.26 | 92% |
Returns for 5 years | 111.19 | 100.41 | 111% |
Returns for 10 years | 71.93 | N/A | - |