DPRCX | FAIFX | DPRCX / FAIFX | |
Total Expense Ratio | 1.91 | 0.36 | 531% |
Annual Report Gross Expense Ratio | 2.13 | 0.36 | 592% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 8.961 | 11.647 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 136B | 0% |
Annual Yield % from dividends | 0.98 | 3.88 | 25% |
Returns for 1 year | 8.36 | 15.48 | 54% |
Returns for 3 years | 3.10 | 29.81 | 10% |
Returns for 5 years | 21.94 | N/A | - |
Returns for 10 years | -1.71 | N/A | - |