DTPIX | IORPX | DTPIX / IORPX | |
Total Expense Ratio | 0.58 | 0.64 | 91% |
Annual Report Gross Expense Ratio | 0.68 | 0.64 | 106% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -3.277 | -3.081 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 694M | 58% |
Annual Yield % from dividends | 4.21 | 4.50 | 93% |
Returns for 1 year | -2.35 | -0.44 | 528% |
Returns for 3 years | 7.10 | 7.71 | 92% |
Returns for 5 years | 0.30 | 6.38 | 5% |
Returns for 10 years | 13.71 | N/A | - |