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 | -3.277 | -2.666 | 123% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 669M | 60% |
Annual Yield % from dividends | 4.21 | 3.24 | 130% |
Returns for 1 year | -2.35 | -1.48 | 159% |
Returns for 3 years | 7.10 | 4.51 | 157% |
Returns for 5 years | 0.30 | -5.94 | -5% |
Returns for 10 years | 13.71 | N/A | - |