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 | 5.370 | 10.721 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 110B | 2% |
Annual Yield % from dividends | 1.42 | 1.26 | 113% |
Returns for 1 year | -18.56 | 7.77 | -239% |
Returns for 3 years | -28.20 | 22.69 | -124% |
Returns for 5 years | -23.52 | 54.95 | -43% |
Returns for 10 years | -14.14 | 79.02 | -18% |