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 | 8.534 | 15.028 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 112B | 2% |
Annual Yield % from dividends | 1.45 | 1.46 | 99% |
Returns for 1 year | -18.83 | 8.26 | -228% |
Returns for 3 years | -18.21 | 39.84 | -46% |
Returns for 5 years | -18.58 | 66.04 | -28% |
Returns for 10 years | -5.28 | 105.33 | -5% |