DFREX | FREEX | DFREX / FREEX | |
Total Expense Ratio | 0.18 | 1.16 | 16% |
Annual Report Gross Expense Ratio | 0.20 | 1.16 | 17% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | -0.392 | 3.148 | -12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 257M | 2,726% |
Annual Yield % from dividends | 2.98 | 2.26 | 132% |
Returns for 1 year | 8.39 | 2.39 | 352% |
Returns for 3 years | 1.54 | -8.56 | -18% |
Returns for 5 years | 38.33 | 10.39 | 369% |
Returns for 10 years | 62.73 | -6.90 | -909% |