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 | -0.238 | 6.021 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 106B | 2% |
Annual Yield % from dividends | 1.52 | 1.31 | 116% |
Returns for 1 year | -19.65 | 8.70 | -226% |
Returns for 3 years | -25.81 | 28.43 | -91% |
Returns for 5 years | -24.12 | 59.85 | -40% |
Returns for 10 years | -19.89 | 69.75 | -29% |