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 | -2.797 | -2.165 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 702M | 57% |
Annual Yield % from dividends | 4.16 | 4.43 | 94% |
Returns for 1 year | -0.71 | 0.76 | -94% |
Returns for 3 years | 6.59 | 8.40 | 79% |
Returns for 5 years | 3.27 | 9.98 | 33% |
Returns for 10 years | 14.27 | N/A | - |