DFFVX | RMVIX | DFFVX / RMVIX | |
Total Expense Ratio | 0.29 | 1.09 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 2.742 | 2.339 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 106M | 12,547% |
Annual Yield % from dividends | 1.62 | 1.84 | 88% |
Returns for 1 year | 8.01 | 2.45 | 326% |
Returns for 3 years | 20.63 | -7.76 | -266% |
Returns for 5 years | 91.20 | 29.04 | 314% |
Returns for 10 years | 66.57 | 8.85 | 753% |