DFMLX | RPTIX | DFMLX / RPTIX | |
Total Expense Ratio | 0.79 | 0.63 | 125% |
Annual Report Gross Expense Ratio | 0.89 | 0.63 | 141% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.428 | -5.158 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 500000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 27B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 5.61 | -9.66 | -58% |
Returns for 3 years | 32.45 | 6.13 | 530% |
Returns for 5 years | N/A | 10.30 | - |
Returns for 10 years | N/A | N/A | - |