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 | -6.417 | 1.154 | -556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 101B | 1% |
Annual Yield % from dividends | 1.61 | 1.65 | 98% |
Returns for 1 year | -4.96 | 4.72 | -105% |
Returns for 3 years | 17.83 | 18.36 | 97% |
Returns for 5 years | 55.22 | 58.22 | 95% |
Returns for 10 years | 49.33 | 66.67 | 74% |