DDVAX | RMFCX | DDVAX / RMFCX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 4.336 | 9.596 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 109B | 2% |
Annual Yield % from dividends | 1.43 | 1.27 | 113% |
Returns for 1 year | -16.06 | 11.47 | -140% |
Returns for 3 years | -23.30 | 29.27 | -80% |
Returns for 5 years | -20.72 | 61.83 | -34% |
Returns for 10 years | -13.66 | 79.21 | -17% |