DDVIX | RMFEX | DDVIX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 5.564 | 10.922 | 51% |
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 | 1.51 | 106% |
Returns for 1 year | -18.39 | 8.10 | -227% |
Returns for 3 years | -27.73 | 23.84 | -116% |
Returns for 5 years | -22.86 | 57.34 | -40% |
Returns for 10 years | -12.80 | 86.04 | -15% |