DTEYX | FSPTX | DTEYX / FSPTX | |
Total Expense Ratio | 0.86 | 0.62 | 139% |
Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
Fund Existence | 9 years | 44 years | - |
Gain YTD | -4.313 | -12.690 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 14.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.23 | 1.26 | 336% |
Returns for 3 years | 58.04 | 57.86 | 100% |
Returns for 5 years | 43.34 | 57.56 | 75% |
Returns for 10 years | N/A | 166.30 | - |