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 | -3.277 | -2.553 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 669M | 60% |
Annual Yield % from dividends | 4.21 | 3.52 | 120% |
Returns for 1 year | -2.35 | -1.09 | 215% |
Returns for 3 years | 7.10 | 5.22 | 136% |
Returns for 5 years | 0.30 | -5.02 | -6% |
Returns for 10 years | 13.71 | N/A | - |