DCLVX | RMFEX | DCLVX / RMFEX | |
Total Expense Ratio | 2.19 | 0.62 | 353% |
Annual Report Gross Expense Ratio | 2.19 | 0.62 | 353% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 10.304 | 11.638 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 109B | 0% |
Annual Yield % from dividends | 0.09 | 1.49 | 6% |
Returns for 1 year | 6.92 | 8.06 | 86% |
Returns for 3 years | 27.44 | 33.39 | 82% |
Returns for 5 years | 50.21 | 58.84 | 85% |
Returns for 10 years | 34.68 | 98.59 | 35% |