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 | 6.699 | 11.509 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 109B | 2% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | -18.18 | 9.04 | -201% |
Returns for 3 years | -24.29 | 29.19 | -83% |
Returns for 5 years | -21.76 | 59.15 | -37% |
Returns for 10 years | -6.75 | 99.86 | -7% |