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 | 20 years | - |
Gain YTD | -1.575 | -1.217 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | 25000 | 15000 | 167% |
Net Assets | 1.3M | 639K | 203% |
Annual Yield % from dividends | 4.05 | 4.08 | 99% |
Returns for 1 year | 4.79 | 2.84 | 169% |
Returns for 3 years | 16.45 | 12.56 | 131% |
Returns for 5 years | 62.88 | 30.13 | 209% |
Returns for 10 years | 0.57 | -4.95 | -12% |