DFVIX | TROZX | DFVIX / TROZX | |
Total Expense Ratio | 0.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.45 | 0.66 | 68% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | 27.274 | 29.691 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 16B | 20% |
Annual Yield % from dividends | 3.65 | 2.85 | 128% |
Returns for 1 year | 25.40 | 28.48 | 89% |
Returns for 3 years | 71.21 | 81.00 | 88% |
Returns for 5 years | 112.68 | 106.67 | 106% |
Returns for 10 years | 70.98 | N/A | - |