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 | -3.137 | -2.536 | 124% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 680M | 59% |
Annual Yield % from dividends | 4.09 | 3.14 | 130% |
Returns for 1 year | 0.51 | 1.24 | 41% |
Returns for 3 years | 2.82 | 1.85 | 153% |
Returns for 5 years | 5.36 | -3.57 | -150% |
Returns for 10 years | 13.17 | N/A | - |