DDVAX | RMFEX | DDVAX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 6.182 | 11.527 | 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 | 1.53 | 94% |
Returns for 1 year | -17.19 | 11.74 | -146% |
Returns for 3 years | -22.47 | 32.08 | -70% |
Returns for 5 years | -21.09 | 62.99 | -33% |
Returns for 10 years | -12.43 | 88.96 | -14% |