DFVIX | TRTIX | DFVIX / TRTIX | |
Total Expense Ratio | 0.25 | 0.68 | 37% |
Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
Fund Existence | 30 years | 10 years | - |
Gain YTD | 23.068 | 25.818 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 15.6B | 20% |
Annual Yield % from dividends | 3.65 | 2.27 | 160% |
Returns for 1 year | 18.79 | 21.55 | 87% |
Returns for 3 years | 69.20 | 75.97 | 91% |
Returns for 5 years | 104.98 | 93.97 | 112% |
Returns for 10 years | 61.52 | N/A | - |