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 | 30.903 | 33.432 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 16.4B | 20% |
Annual Yield % from dividends | 3.65 | 2.86 | 128% |
Returns for 1 year | 28.90 | 29.83 | 97% |
Returns for 3 years | 65.94 | 79.56 | 83% |
Returns for 5 years | 113.14 | 106.05 | 107% |
Returns for 10 years | 78.24 | N/A | - |