DVRUX | RMFEX | DVRUX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 17.796 | 13.941 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 111B | 0% |
Annual Yield % from dividends | 1.19 | 1.46 | 82% |
Returns for 1 year | 11.09 | 5.28 | 210% |
Returns for 3 years | 67.28 | 40.09 | 168% |
Returns for 5 years | 83.57 | 59.52 | 140% |
Returns for 10 years | N/A | 98.84 | - |