DCUIX | RMFEX | DCUIX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -11.824 | -2.593 | 456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 95.8B | 1% |
Annual Yield % from dividends | 1.55 | 1.61 | 96% |
Returns for 1 year | -11.22 | 2.21 | -507% |
Returns for 3 years | 5.02 | 7.26 | 69% |
Returns for 5 years | 44.98 | 55.72 | 81% |
Returns for 10 years | 41.82 | 60.75 | 69% |