DFSVX | RTRIX | DFSVX / RTRIX | |
Total Expense Ratio | 0.31 | 1.02 | 30% |
Annual Report Gross Expense Ratio | 0.31 | 1.12 | 28% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | 0.901 | 0.228 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 954M | 1,677% |
Annual Yield % from dividends | 1.67 | 3.44 | 48% |
Returns for 1 year | 0.60 | -1.67 | -36% |
Returns for 3 years | 27.09 | 5.45 | 497% |
Returns for 5 years | 94.25 | -8.16 | -1,155% |
Returns for 10 years | 50.73 | -36.96 | -137% |