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 | 0.778 | 6.978 | 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 | 1.58 | 109% |
Returns for 1 year | -18.99 | 9.82 | -193% |
Returns for 3 years | -24.93 | 29.43 | -85% |
Returns for 5 years | -22.82 | 63.58 | -36% |
Returns for 10 years | -17.51 | 78.41 | -22% |