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 | 6.050 | 11.347 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 111B | 2% |
Annual Yield % from dividends | 1.19 | 1.27 | 93% |
Returns for 1 year | -17.42 | 11.38 | -153% |
Returns for 3 years | -22.94 | 30.87 | -74% |
Returns for 5 years | -21.77 | 60.49 | -36% |
Returns for 10 years | -13.81 | 81.82 | -17% |