DDVRX | RMFCX | DDVRX / RMFCX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.91 | 134% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.207 | 9.596 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 109B | 2% |
Annual Yield % from dividends | 1.19 | 1.27 | 93% |
Returns for 1 year | -16.29 | 11.47 | -142% |
Returns for 3 years | -23.80 | 29.27 | -81% |
Returns for 5 years | -21.41 | 61.83 | -35% |
Returns for 10 years | -15.07 | 79.21 | -19% |