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 | 7.273 | 13.941 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 111B | 2% |
Annual Yield % from dividends | 1.45 | 1.46 | 99% |
Returns for 1 year | -22.44 | 5.28 | -425% |
Returns for 3 years | -18.42 | 40.09 | -46% |
Returns for 5 years | -22.64 | 59.52 | -38% |
Returns for 10 years | -9.00 | 98.84 | -9% |