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 | 1.067 | 0.500 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 958M | 1,681% |
Annual Yield % from dividends | 1.67 | 3.44 | 48% |
Returns for 1 year | 9.45 | 5.53 | 171% |
Returns for 3 years | 32.84 | 8.00 | 410% |
Returns for 5 years | 105.30 | -4.64 | -2,271% |
Returns for 10 years | 45.10 | -38.65 | -117% |