DFREX | FSERX | DFREX / FSERX | |
Total Expense Ratio | 0.18 | 0.66 | 27% |
Annual Report Gross Expense Ratio | 0.20 | 0.75 | 27% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 4.012 | 4.883 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 246M | 2,780% |
Annual Yield % from dividends | 2.51 | 1.94 | 130% |
Returns for 1 year | -3.69 | -10.46 | 35% |
Returns for 3 years | 22.95 | 10.48 | 219% |
Returns for 5 years | 31.03 | 2.79 | 1,111% |
Returns for 10 years | 63.47 | -4.52 | -1,405% |