DALVX | RMFEX | DALVX / RMFEX | |
Total Expense Ratio | 1.44 | 0.62 | 232% |
Annual Report Gross Expense Ratio | 1.44 | 0.62 | 232% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 11.820 | 13.481 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 110B | 0% |
Annual Yield % from dividends | 0.51 | 1.49 | 34% |
Returns for 1 year | 5.80 | 6.73 | 86% |
Returns for 3 years | 41.96 | 43.42 | 97% |
Returns for 5 years | 64.73 | 65.70 | 99% |
Returns for 10 years | 53.75 | 111.76 | 48% |