DFFVX | RMVIX | DFFVX / RMVIX | |
Total Expense Ratio | 0.29 | 1.22 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.34 | 22% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 8.027 | 7.238 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 88.9M | 15,636% |
Annual Yield % from dividends | 1.50 | 1.71 | 88% |
Returns for 1 year | 13.85 | 6.35 | 218% |
Returns for 3 years | 40.17 | 7.56 | 531% |
Returns for 5 years | 105.61 | 39.34 | 268% |
Returns for 10 years | 83.26 | 18.70 | 445% |