DTPIX | FPFZX | DTPIX / FPFZX | |
Total Expense Ratio | 0.58 | 0.59 | 98% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -2.797 | -2.184 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 676M | 59% |
Annual Yield % from dividends | 4.16 | 3.44 | 121% |
Returns for 1 year | -0.71 | 0.47 | -152% |
Returns for 3 years | 6.59 | 5.07 | 130% |
Returns for 5 years | 3.27 | -4.28 | -76% |
Returns for 10 years | 14.27 | -5.52 | -258% |