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 | 5.168 | 6.563 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 666B | 0% |
Annual Yield % from dividends | 0.73 | 1.20 | 61% |
Returns for 1 year | 7.90 | 13.95 | 57% |
Returns for 3 years | 31.59 | 70.28 | 45% |
Returns for 5 years | 57.09 | 114.43 | 50% |
Returns for 10 years | 139.12 | 230.72 | 60% |