FDDTX | RHDTX | FDDTX / RHDTX | |
Total Expense Ratio | 0.31 | 0.45 | 69% |
Annual Report Gross Expense Ratio | 0.31 | 0.45 | 69% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.315 | 2.259 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 32.1B | 100% |
Annual Yield % from dividends | 2.81 | 2.68 | 105% |
Returns for 1 year | 7.00 | 6.88 | 102% |
Returns for 3 years | 13.75 | 13.33 | 103% |
Returns for 5 years | 25.12 | 24.27 | 104% |
Returns for 10 years | N/A | N/A | - |