DTLVX | RMFCX | DTLVX / RMFCX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.31 | 0.91 | 144% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 10.534 | 11.292 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 109B | 0% |
Annual Yield % from dividends | 0.68 | 1.24 | 55% |
Returns for 1 year | 6.62 | 8.71 | 76% |
Returns for 3 years | 19.45 | 28.01 | 69% |
Returns for 5 years | 42.84 | 56.72 | 76% |
Returns for 10 years | 30.59 | 92.34 | 33% |