DCUIX | RMFEX | DCUIX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.091 | 9.675 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 109B | 1% |
Annual Yield % from dividends | 1.49 | 1.51 | 98% |
Returns for 1 year | 3.53 | 11.05 | 32% |
Returns for 3 years | 30.35 | 26.87 | 113% |
Returns for 5 years | 54.91 | 56.76 | 97% |
Returns for 10 years | 74.86 | 85.72 | 87% |