DTPIX | FRPRX | DTPIX / FRPRX | |
Total Expense Ratio | 0.58 | 0.55 | 105% |
Annual Report Gross Expense Ratio | 0.68 | 0.55 | 124% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -2.797 | -2.522 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 676M | 59% |
Annual Yield % from dividends | 4.16 | 3.47 | 120% |
Returns for 1 year | -0.71 | 0.15 | -489% |
Returns for 3 years | 6.59 | 4.77 | 138% |
Returns for 5 years | 3.27 | -4.50 | -73% |
Returns for 10 years | 14.27 | N/A | - |