DRTCX | FXAIX | DRTCX / FXAIX | |
Total Expense Ratio | 0.70 | 0.01 | 4,667% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 4,800% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -4.971 | -3.872 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 594B | 0% |
Annual Yield % from dividends | 0.38 | 1.34 | 29% |
Returns for 1 year | -0.94 | 10.00 | -9% |
Returns for 3 years | 14.39 | 47.66 | 30% |
Returns for 5 years | 40.24 | 107.31 | 37% |
Returns for 10 years | 27.24 | 192.42 | 14% |