DDVIX | RMFEX | DDVIX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -7.031 | -3.251 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 96.5B | 2% |
Annual Yield % from dividends | 1.71 | 1.61 | 106% |
Returns for 1 year | -24.61 | 3.95 | -622% |
Returns for 3 years | -38.21 | 6.78 | -564% |
Returns for 5 years | -26.45 | 51.09 | -52% |
Returns for 10 years | -25.32 | 58.82 | -43% |