DXKSX | RTPSX | DXKSX / RTPSX | |
Total Expense Ratio | 1.41 | 2.78 | 51% |
Annual Report Gross Expense Ratio | 2.37 | 4.14 | 57% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -5.133 | -3.794 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | 25000 | 15000 | 167% |
Net Assets | 589K | 563K | 105% |
Annual Yield % from dividends | 4.14 | 4.15 | 100% |
Returns for 1 year | 1.30 | 0.38 | 344% |
Returns for 3 years | 7.23 | 5.70 | 127% |
Returns for 5 years | 58.63 | 28.19 | 208% |
Returns for 10 years | 4.59 | -3.41 | -135% |