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 | 4.529 | 9.748 | 46% |
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 | 1.53 | 105% |
Returns for 1 year | -15.78 | 11.81 | -134% |
Returns for 3 years | -22.79 | 30.45 | -75% |
Returns for 5 years | -19.99 | 64.33 | -31% |
Returns for 10 years | -12.22 | 86.20 | -14% |