DDVAX | RMFEX | DDVAX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 6.847 | 11.638 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 109B | 2% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | -18.75 | 8.06 | -233% |
Returns for 3 years | -21.41 | 33.39 | -64% |
Returns for 5 years | -22.21 | 58.84 | -38% |
Returns for 10 years | -7.27 | 98.59 | -7% |