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 | 5.564 | 10.721 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 110B | 2% |
Annual Yield % from dividends | 1.60 | 1.26 | 127% |
Returns for 1 year | -18.39 | 7.77 | -237% |
Returns for 3 years | -27.73 | 22.69 | -122% |
Returns for 5 years | -22.86 | 54.95 | -42% |
Returns for 10 years | -12.80 | 79.02 | -16% |