DRDIX | FXAIX | DRDIX / FXAIX | |
Total Expense Ratio | 0.95 | 0.01 | 6,333% |
Annual Report Gross Expense Ratio | 1.03 | 0.01 | 6,867% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.369 | 13.914 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 696B | 0% |
Annual Yield % from dividends | 0.71 | 1.16 | 61% |
Returns for 1 year | -0.37 | 17.50 | -2% |
Returns for 3 years | 36.95 | 89.79 | 41% |
Returns for 5 years | 49.85 | 116.69 | 43% |
Returns for 10 years | 159.25 | 286.73 | 56% |