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 | -0.039 | -5.705 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 598B | 0% |
Annual Yield % from dividends | 0.74 | 1.30 | 57% |
Returns for 1 year | 6.51 | 10.90 | 60% |
Returns for 3 years | 18.33 | 38.53 | 48% |
Returns for 5 years | 61.50 | 110.22 | 56% |
Returns for 10 years | 118.62 | 185.89 | 64% |