DTCYX | FXAIX | DTCYX / FXAIX | |
Total Expense Ratio | 0.70 | 0.01 | 4,667% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 4,867% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -7.931 | -5.705 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 598B | 0% |
Annual Yield % from dividends | 0.38 | 1.30 | 30% |
Returns for 1 year | -0.92 | 10.90 | -8% |
Returns for 3 years | 5.62 | 38.53 | 15% |
Returns for 5 years | 40.83 | 110.22 | 37% |
Returns for 10 years | N/A | 185.89 | - |