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 | 4.215 | -0.138 | -3,047% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 594B | 0% |
Annual Yield % from dividends | 0.75 | 1.34 | 56% |
Returns for 1 year | 6.66 | 11.58 | 57% |
Returns for 3 years | 30.27 | 53.89 | 56% |
Returns for 5 years | 62.50 | 113.25 | 55% |
Returns for 10 years | 127.92 | 200.51 | 64% |