DCUIX | RMFEX | DCUIX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.138 | 11.638 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 109B | 1% |
Annual Yield % from dividends | 1.42 | 1.49 | 95% |
Returns for 1 year | 4.29 | 8.06 | 53% |
Returns for 3 years | 45.22 | 33.39 | 135% |
Returns for 5 years | 61.92 | 58.84 | 105% |
Returns for 10 years | 91.02 | 98.59 | 92% |