DFREX | RAAIX | DFREX / RAAIX | |
Total Expense Ratio | 0.18 | 2.53 | 7% |
Annual Report Gross Expense Ratio | 0.20 | 2.70 | 7% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 3.566 | -22.869 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.91B | 37M | 18,673% |
Annual Yield % from dividends | 2.52 | 2.00 | 126% |
Returns for 1 year | -1.87 | -21.23 | 9% |
Returns for 3 years | 6.34 | -31.48 | -20% |
Returns for 5 years | 28.98 | -48.33 | -60% |
Returns for 10 years | 82.39 | -11.53 | -715% |