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 | 4.529 | 9.596 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 109B | 2% |
Annual Yield % from dividends | 1.61 | 1.27 | 127% |
Returns for 1 year | -15.78 | 11.47 | -138% |
Returns for 3 years | -22.79 | 29.27 | -78% |
Returns for 5 years | -19.99 | 61.83 | -32% |
Returns for 10 years | -12.22 | 79.21 | -15% |