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 | 31.019 | 31.725 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 16.2B | 20% |
Annual Yield % from dividends | 3.43 | 1.96 | 175% |
Returns for 1 year | 26.26 | 24.97 | 105% |
Returns for 3 years | 78.73 | 89.53 | 88% |
Returns for 5 years | 113.50 | 100.87 | 113% |
Returns for 10 years | 91.63 | 97.59 | 94% |