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 | 5.370 | 10.922 | 49% |
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 | 1.51 | 94% |
Returns for 1 year | -18.56 | 8.10 | -229% |
Returns for 3 years | -28.20 | 23.84 | -118% |
Returns for 5 years | -23.52 | 57.34 | -41% |
Returns for 10 years | -14.14 | 86.04 | -16% |