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 | 20.155 | 23.141 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 15B | 69% |
Annual Yield % from dividends | 3.34 | 2.35 | 142% |
Returns for 1 year | 16.95 | 20.17 | 84% |
Returns for 3 years | 38.13 | 52.40 | 73% |
Returns for 5 years | 91.76 | 86.94 | 106% |
Returns for 10 years | 57.04 | N/A | - |