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 | 7.012 | 13.941 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 111B | 2% |
Annual Yield % from dividends | 1.26 | 1.46 | 86% |
Returns for 1 year | -22.63 | 5.28 | -428% |
Returns for 3 years | -19.00 | 40.09 | -47% |
Returns for 5 years | -23.38 | 59.52 | -39% |
Returns for 10 years | -10.51 | 98.84 | -11% |