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 | 6.182 | 11.347 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 111B | 2% |
Annual Yield % from dividends | 1.43 | 1.27 | 113% |
Returns for 1 year | -17.19 | 11.38 | -151% |
Returns for 3 years | -22.47 | 30.87 | -73% |
Returns for 5 years | -21.09 | 60.49 | -35% |
Returns for 10 years | -12.43 | 81.82 | -15% |