DTPIX | FPAQX | DTPIX / FPAQX | |
Total Expense Ratio | 0.58 | 0.84 | 69% |
Annual Report Gross Expense Ratio | 0.68 | 0.84 | 81% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -2.795 | -2.059 | 136% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 670M | 60% |
Annual Yield % from dividends | 4.20 | 3.25 | 129% |
Returns for 1 year | -1.66 | -0.76 | 218% |
Returns for 3 years | 5.13 | 3.50 | 147% |
Returns for 5 years | 0.55 | -5.45 | -10% |
Returns for 10 years | 14.27 | N/A | - |