DFVIX | TRIGX | DFVIX / TRIGX | |
Total Expense Ratio | 0.25 | 0.87 | 29% |
Annual Report Gross Expense Ratio | 0.45 | 0.87 | 52% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 33.138 | 34.432 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 16.4B | 20% |
Annual Yield % from dividends | 3.41 | 1.91 | 178% |
Returns for 1 year | 27.50 | 27.26 | 101% |
Returns for 3 years | 90.09 | 99.99 | 90% |
Returns for 5 years | 122.37 | 108.71 | 113% |
Returns for 10 years | 91.16 | 100.18 | 91% |