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 | 0.778 | 6.832 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 106B | 2% |
Annual Yield % from dividends | 1.72 | 1.31 | 131% |
Returns for 1 year | -18.99 | 9.47 | -201% |
Returns for 3 years | -24.93 | 28.22 | -88% |
Returns for 5 years | -22.82 | 61.07 | -37% |
Returns for 10 years | -17.51 | 71.75 | -24% |