DFVIX | TRTIX | DFVIX / TRTIX | |
Total Expense Ratio | 0.25 | 0.68 | 37% |
Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 27.158 | 27.960 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 15.8B | 20% |
Annual Yield % from dividends | 3.65 | 2.28 | 160% |
Returns for 1 year | 31.46 | 30.09 | 105% |
Returns for 3 years | 65.31 | 72.03 | 91% |
Returns for 5 years | 112.84 | 97.27 | 116% |
Returns for 10 years | 67.10 | N/A | - |