DCUIX | RMFEX | DCUIX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.498 | 13.941 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 111B | 1% |
Annual Yield % from dividends | 1.40 | 1.46 | 96% |
Returns for 1 year | -0.32 | 5.28 | -6% |
Returns for 3 years | 48.90 | 40.09 | 122% |
Returns for 5 years | 61.34 | 59.52 | 103% |
Returns for 10 years | 90.40 | 98.84 | 91% |