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 | 13 years | 14 years | - |
Gain YTD | 3.896 | 14.435 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 723B | 0% |
Annual Yield % from dividends | 0.68 | 1.12 | 61% |
Returns for 1 year | -3.88 | 15.54 | -25% |
Returns for 3 years | 33.60 | 87.16 | 39% |
Returns for 5 years | 40.03 | 105.92 | 38% |
Returns for 10 years | 137.23 | 261.52 | 52% |