DDFIX | RMFEX | DDFIX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 2.168 | 2.891 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 103B | 10% |
Annual Yield % from dividends | 1.68 | 1.61 | 104% |
Returns for 1 year | -1.44 | 7.10 | -20% |
Returns for 3 years | -5.86 | 12.51 | -47% |
Returns for 5 years | 34.74 | 78.86 | 44% |
Returns for 10 years | 17.68 | 70.99 | 25% |