DDVAX | RMFCX | DDVAX / RMFCX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 1.973 | 8.804 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 109B | 2% |
Annual Yield % from dividends | 1.43 | 1.27 | 113% |
Returns for 1 year | -20.07 | 8.54 | -235% |
Returns for 3 years | -24.68 | 29.81 | -83% |
Returns for 5 years | -24.10 | 57.10 | -42% |
Returns for 10 years | -16.86 | 74.87 | -23% |