DVRPX | RMFEX | DVRPX / RMFEX | |
Total Expense Ratio | 0.15 | 0.62 | 24% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 18.090 | 13.941 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 111B | 0% |
Annual Yield % from dividends | 1.17 | 1.46 | 80% |
Returns for 1 year | 11.49 | 5.28 | 217% |
Returns for 3 years | N/A | 40.09 | - |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |