DNINX | TRTIX | DNINX / TRTIX | |
Total Expense Ratio | 1.91 | 0.68 | 281% |
Annual Report Gross Expense Ratio | 1.91 | 0.68 | 281% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 25.826 | 26.889 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 15.8B | 1% |
Annual Yield % from dividends | 2.47 | 2.27 | 109% |
Returns for 1 year | 7.35 | 25.38 | 29% |
Returns for 3 years | 56.01 | 72.99 | 77% |
Returns for 5 years | 55.82 | 100.52 | 56% |
Returns for 10 years | 58.16 | N/A | - |