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 | 7.841 | 9.596 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 109B | 0% |
Annual Yield % from dividends | 0.71 | 1.27 | 56% |
Returns for 1 year | 6.68 | 11.47 | 58% |
Returns for 3 years | 23.42 | 29.27 | 80% |
Returns for 5 years | 47.41 | 61.83 | 77% |
Returns for 10 years | 18.60 | 79.21 | 23% |