DFVIX | TRTIX | DFVIX / TRTIX | |
Total Expense Ratio | 0.25 | 0.68 | 37% |
Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 30.903 | 32.838 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 16.4B | 20% |
Annual Yield % from dividends | 3.65 | 2.28 | 160% |
Returns for 1 year | 28.90 | 28.98 | 100% |
Returns for 3 years | 65.94 | 76.01 | 87% |
Returns for 5 years | 113.14 | 99.90 | 113% |
Returns for 10 years | 78.24 | N/A | - |