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 | -2.416 | -1.718 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | 25000 | 15000 | 167% |
Net Assets | 1.3M | 603K | 215% |
Annual Yield % from dividends | 4.13 | 4.13 | 100% |
Returns for 1 year | 2.20 | 1.31 | 169% |
Returns for 3 years | 6.47 | 17.80 | 36% |
Returns for 5 years | 62.62 | 30.15 | 208% |
Returns for 10 years | 0.60 | -5.00 | -12% |