DDVIX | RMFEX | DDVIX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -0.106 | 6.152 | -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 | 1.58 | 109% |
Returns for 1 year | -19.42 | 9.03 | -215% |
Returns for 3 years | -25.39 | 29.63 | -86% |
Returns for 5 years | -23.50 | 62.32 | -38% |
Returns for 10 years | -18.68 | 76.27 | -24% |