DVMFX | RNWBX | DVMFX / RNWBX | |
Total Expense Ratio | 0.95 | 1.67 | 57% |
Annual Report Gross Expense Ratio | 0.95 | 1.67 | 57% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 23.049 | 23.440 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 74.7B | 14% |
Annual Yield % from dividends | 0.28 | 0.12 | 229% |
Returns for 1 year | 13.91 | 14.20 | 98% |
Returns for 3 years | 49.96 | 54.19 | 92% |
Returns for 5 years | 4.76 | 24.32 | 20% |
Returns for 10 years | N/A | 85.87 | - |