DFIVX | TRTIX | DFIVX / TRTIX | |
Total Expense Ratio | 0.28 | 0.68 | 41% |
Annual Report Gross Expense Ratio | 0.49 | 0.68 | 72% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 14.169 | 17.847 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.94B | 14.2B | 70% |
Annual Yield % from dividends | 3.51 | 2.46 | 143% |
Returns for 1 year | 13.98 | 18.55 | 75% |
Returns for 3 years | 39.12 | 54.37 | 72% |
Returns for 5 years | 118.12 | 109.34 | 108% |
Returns for 10 years | 42.82 | N/A | - |