DTBRX | TNUIX | DTBRX / TNUIX | |
Total Expense Ratio | 1.01 | 0.50 | 202% |
Annual Report Gross Expense Ratio | 1.28 | 0.92 | 139% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 2.198 | 5.434 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49B | 607M | 8,072% |
Annual Yield % from dividends | 4.12 | 7.23 | 57% |
Returns for 1 year | 7.18 | 8.15 | 88% |
Returns for 3 years | 4.81 | -0.60 | -801% |
Returns for 5 years | -0.85 | 5.47 | -15% |
Returns for 10 years | 12.00 | N/A | - |