DDFIX | RMFEX | DDFIX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.491 | 11.527 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 111B | 10% |
Annual Yield % from dividends | 1.57 | 1.53 | 103% |
Returns for 1 year | 4.29 | 11.74 | 37% |
Returns for 3 years | 10.86 | 32.08 | 34% |
Returns for 5 years | 19.00 | 62.99 | 30% |
Returns for 10 years | 25.24 | 88.96 | 28% |