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 | 3.773 | -3.913 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 598B | 0% |
Annual Yield % from dividends | 0.74 | 1.30 | 57% |
Returns for 1 year | 8.19 | 9.67 | 85% |
Returns for 3 years | 17.55 | 29.74 | 59% |
Returns for 5 years | 86.86 | 144.41 | 60% |
Returns for 10 years | 130.51 | 197.21 | 66% |