| DDFIX | RMFEX | DDFIX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 14.116 | 15.285 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 112B | 10% |
| Annual Yield % from dividends | 1.43 | 1.43 | 100% |
| Returns for 1 year | -1.29 | 5.83 | -22% |
| Returns for 3 years | 6.48 | 28.26 | 23% |
| Returns for 5 years | 11.25 | 55.19 | 20% |
| Returns for 10 years | 31.51 | 97.17 | 32% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDNZD | 1.15 | 0.00 | +0.23% |
| Australian Dollar - New Zealand Dollar | |||
| EURUSD | 1.16 | 0.00 | +0.17% |
| Euro - United States Dollar | |||
| CHFNZD | 2.17 | -0.00 | -0.02% |
| Switzerland Franc - New Zealand Dollar | |||
| USDGBP | 0.76 | -0.00 | -0.08% |
| United States Dollar - United Kingdom Pound | |||
| JPYCNY | 0.05 | -0.00 | -0.18% |
| Japan Yen - China Yuan | |||