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 | 23.069 | 25.283 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 15.5B | 68% |
Annual Yield % from dividends | 3.39 | 2.27 | 149% |
Returns for 1 year | 18.78 | 21.03 | 89% |
Returns for 3 years | 68.91 | 75.22 | 92% |
Returns for 5 years | 103.51 | 93.14 | 111% |
Returns for 10 years | 62.49 | N/A | - |