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 | -5.800 | -4.009 | 145% |
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 | 4.13 | 100% |
Returns for 1 year | 7.09 | 4.04 | 176% |
Returns for 3 years | 14.79 | 10.39 | 142% |
Returns for 5 years | 58.12 | 28.02 | 207% |
Returns for 10 years | 1.67 | -4.83 | -35% |