DXKSX | RRPIX | DXKSX / RRPIX | |
Total Expense Ratio | 1.41 | 1.79 | 79% |
Annual Report Gross Expense Ratio | 2.37 | 1.79 | 132% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -5.800 | -2.720 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | 25000 | 15000 | 167% |
Net Assets | 543K | 9.14M | 6% |
Annual Yield % from dividends | 4.13 | 4.69 | 88% |
Returns for 1 year | 7.09 | 15.50 | 46% |
Returns for 3 years | 14.79 | 29.16 | 51% |
Returns for 5 years | 58.12 | 94.18 | 62% |
Returns for 10 years | 1.67 | -1.50 | -112% |