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 | 7.066 | 11.197 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 109B | 1% |
Annual Yield % from dividends | 1.42 | 1.49 | 95% |
Returns for 1 year | 1.01 | 5.69 | 18% |
Returns for 3 years | 43.91 | 32.42 | 135% |
Returns for 5 years | 62.13 | 57.58 | 108% |
Returns for 10 years | 95.66 | 102.42 | 93% |