DFREX | FSERX | DFREX / FSERX | |
Total Expense Ratio | 0.18 | 0.64 | 28% |
Annual Report Gross Expense Ratio | 0.20 | 0.72 | 28% |
Fund Existence | 33 years | 12 years | - |
Gain YTD | 2.167 | 2.473 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 251M | 2,747% |
Annual Yield % from dividends | 2.56 | 2.12 | 121% |
Returns for 1 year | 5.91 | -2.01 | -293% |
Returns for 3 years | 6.78 | -5.09 | -133% |
Returns for 5 years | 32.81 | 4.84 | 678% |
Returns for 10 years | 69.08 | -1.27 | -5,459% |