DDVIX | RMFCX | DDVIX / RMFCX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -2.095 | 1.270 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 101B | 2% |
Annual Yield % from dividends | 1.77 | 1.37 | 129% |
Returns for 1 year | -22.29 | 5.35 | -417% |
Returns for 3 years | -30.48 | 17.29 | -176% |
Returns for 5 years | -22.63 | 56.16 | -40% |
Returns for 10 years | -20.51 | 60.33 | -34% |