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 | 4.336 | 9.748 | 44% |
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 | 1.53 | 94% |
Returns for 1 year | -16.06 | 11.81 | -136% |
Returns for 3 years | -23.30 | 30.45 | -77% |
Returns for 5 years | -20.72 | 64.33 | -32% |
Returns for 10 years | -13.66 | 86.20 | -16% |