DDVIX | RMFCX | DDVIX / RMFCX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -0.106 | 6.021 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 106B | 2% |
Annual Yield % from dividends | 1.72 | 1.31 | 131% |
Returns for 1 year | -19.42 | 8.70 | -223% |
Returns for 3 years | -25.39 | 28.43 | -89% |
Returns for 5 years | -23.50 | 59.85 | -39% |
Returns for 10 years | -18.68 | 69.75 | -27% |