DTPIX | FPAQX | DTPIX / FPAQX | |
Total Expense Ratio | 0.58 | 0.84 | 69% |
Annual Report Gross Expense Ratio | 0.68 | 0.84 | 81% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -2.797 | -2.152 | 130% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 676M | 59% |
Annual Yield % from dividends | 4.16 | 3.19 | 130% |
Returns for 1 year | -0.71 | 0.34 | -212% |
Returns for 3 years | 6.59 | 4.58 | 144% |
Returns for 5 years | 3.27 | -4.97 | -66% |
Returns for 10 years | 14.27 | N/A | - |