DTPIX | FPFZX | DTPIX / FPFZX | |
Total Expense Ratio | 0.58 | 0.59 | 98% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -2.795 | -1.935 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 670M | 60% |
Annual Yield % from dividends | 4.20 | 3.50 | 120% |
Returns for 1 year | -1.66 | -0.51 | 325% |
Returns for 3 years | 5.13 | 4.15 | 124% |
Returns for 5 years | 0.55 | -4.61 | -12% |
Returns for 10 years | 14.27 | -4.54 | -314% |