DFVIX | TRIGX | DFVIX / TRIGX | |
Total Expense Ratio | 0.25 | 0.87 | 29% |
Annual Report Gross Expense Ratio | 0.45 | 0.87 | 52% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 32.805 | 33.726 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 16.3B | 20% |
Annual Yield % from dividends | 3.43 | 1.96 | 175% |
Returns for 1 year | 25.97 | 25.84 | 100% |
Returns for 3 years | 96.41 | 106.10 | 91% |
Returns for 5 years | 127.74 | 111.97 | 114% |
Returns for 10 years | 109.38 | 113.08 | 97% |