DXKSX | RTPIX | DXKSX / RTPIX | |
Total Expense Ratio | 1.41 | 1.78 | 79% |
Annual Report Gross Expense Ratio | 2.37 | 3.14 | 75% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -5.800 | -3.340 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | 25000 | 15000 | 167% |
Net Assets | 543K | 555K | 98% |
Annual Yield % from dividends | 4.13 | 5.83 | 71% |
Returns for 1 year | 7.09 | 5.01 | 142% |
Returns for 3 years | 14.79 | 13.70 | 108% |
Returns for 5 years | 58.12 | 34.50 | 168% |
Returns for 10 years | 1.67 | 5.08 | 33% |