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 | 30.903 | 32.666 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 16.4B | 20% |
Annual Yield % from dividends | 3.65 | 2.05 | 178% |
Returns for 1 year | 28.90 | 28.74 | 101% |
Returns for 3 years | 65.94 | 74.90 | 88% |
Returns for 5 years | 113.14 | 99.25 | 114% |
Returns for 10 years | 78.24 | 86.82 | 90% |