DFXIX | RBFEX | DFXIX / RBFEX | |
Total Expense Ratio | 0.15 | 0.58 | 26% |
Annual Report Gross Expense Ratio | 0.26 | 0.59 | 44% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.550 | 3.688 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 93.3B | 2% |
Annual Yield % from dividends | 3.77 | 4.29 | 88% |
Returns for 1 year | 5.56 | 5.84 | 95% |
Returns for 3 years | 10.08 | 7.74 | 130% |
Returns for 5 years | 2.10 | -6.16 | -34% |
Returns for 10 years | N/A | 14.78 | - |