DFREX | FSERX | DFREX / FSERX | |
Total Expense Ratio | 0.18 | 0.64 | 28% |
Annual Report Gross Expense Ratio | 0.20 | 0.72 | 28% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | -0.255 | 2.710 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 244M | 2,785% |
Annual Yield % from dividends | 2.60 | 2.15 | 121% |
Returns for 1 year | -1.53 | -7.38 | 21% |
Returns for 3 years | -4.36 | -12.40 | 35% |
Returns for 5 years | 27.63 | 1.22 | 2,269% |
Returns for 10 years | 64.30 | -1.91 | -3,373% |