DFMLX | RPTIX | DFMLX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 10.093 | 8.239 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 500000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 21.16 | 11.14 | 190% |
Returns for 3 years | N/A | -15.49 | - |
Returns for 5 years | N/A | 14.15 | - |
Returns for 10 years | N/A | N/A | - |