DCLVX | RMFEX | DCLVX / RMFEX | |
Total Expense Ratio | 2.19 | 0.62 | 353% |
Annual Report Gross Expense Ratio | 2.19 | 0.62 | 353% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.444 | 14.641 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 113B | 0% |
Annual Yield % from dividends | 0.09 | 1.46 | 6% |
Returns for 1 year | 5.10 | 6.97 | 73% |
Returns for 3 years | 37.72 | 45.05 | 84% |
Returns for 5 years | 49.72 | 60.50 | 82% |
Returns for 10 years | 33.28 | 100.86 | 33% |