DFWVX | TRTIX | DFWVX / TRTIX | |
Total Expense Ratio | 0.38 | 0.68 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 0.68 | 84% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 27.556 | 31.767 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 16.4B | 2% |
Annual Yield % from dividends | 3.70 | 2.28 | 162% |
Returns for 1 year | 22.25 | 24.17 | 92% |
Returns for 3 years | 61.85 | 84.57 | 73% |
Returns for 5 years | 92.89 | 97.34 | 95% |
Returns for 10 years | 96.25 | 96.89 | 99% |