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 | 7.042 | 11.421 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 109B | 2% |
Annual Yield % from dividends | 1.55 | 1.24 | 126% |
Returns for 1 year | -18.57 | 7.71 | -241% |
Returns for 3 years | -20.93 | 32.16 | -65% |
Returns for 5 years | -21.54 | 56.41 | -38% |
Returns for 10 years | -5.77 | 91.12 | -6% |