DFVIX | TROZX | DFVIX / TROZX | |
Total Expense Ratio | 0.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.45 | 0.66 | 68% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 20.199 | 23.515 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 15B | 21% |
Annual Yield % from dividends | 3.56 | 2.94 | 121% |
Returns for 1 year | 17.04 | 20.99 | 81% |
Returns for 3 years | 38.02 | 55.53 | 68% |
Returns for 5 years | 93.38 | 92.72 | 101% |
Returns for 10 years | 56.20 | N/A | - |