DDVRX | RMFEX | DDVRX / RMFEX | |
Total Expense Ratio | 1.22 | 0.62 | 197% |
Annual Report Gross Expense Ratio | 1.22 | 0.62 | 197% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 8.223 | 14.678 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 112B | 2% |
Annual Yield % from dividends | 1.06 | 1.46 | 72% |
Returns for 1 year | -20.25 | 6.59 | -307% |
Returns for 3 years | -19.13 | 40.48 | -47% |
Returns for 5 years | -23.13 | 61.81 | -37% |
Returns for 10 years | -12.34 | 96.02 | -13% |