DPREX | FAIFX | DPREX / FAIFX | |
Total Expense Ratio | 1.16 | 0.36 | 322% |
Annual Report Gross Expense Ratio | 1.38 | 0.36 | 383% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 9.340 | 11.647 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 136B | 0% |
Annual Yield % from dividends | 1.66 | 3.88 | 43% |
Returns for 1 year | 9.10 | 15.48 | 59% |
Returns for 3 years | 5.27 | 29.81 | 18% |
Returns for 5 years | 25.99 | N/A | - |
Returns for 10 years | 5.08 | N/A | - |