DVRPX | RMEBX | DVRPX / RMEBX | |
Total Expense Ratio | 0.15 | 1.07 | 14% |
Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 11.385 | 9.495 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 109B | 0% |
Annual Yield % from dividends | 1.26 | 1.12 | 113% |
Returns for 1 year | 16.41 | 11.31 | 145% |
Returns for 3 years | N/A | 28.70 | - |
Returns for 5 years | N/A | 60.65 | - |
Returns for 10 years | N/A | 77.57 | - |