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 | -3.137 | -2.469 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 680M | 59% |
Annual Yield % from dividends | 4.09 | 3.42 | 120% |
Returns for 1 year | 0.51 | 1.52 | 33% |
Returns for 3 years | 2.82 | 2.49 | 113% |
Returns for 5 years | 5.36 | -2.67 | -200% |
Returns for 10 years | 13.17 | N/A | - |