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 | 22.837 | 25.104 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 15.3B | 21% |
Annual Yield % from dividends | 3.56 | 2.35 | 152% |
Returns for 1 year | 23.66 | 26.29 | 90% |
Returns for 3 years | 56.81 | 67.58 | 84% |
Returns for 5 years | 113.86 | 102.27 | 111% |
Returns for 10 years | 61.82 | N/A | - |