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 | 6.124 | 11.197 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 110B | 2% |
Annual Yield % from dividends | 1.18 | 1.51 | 78% |
Returns for 1 year | -17.27 | 9.41 | -184% |
Returns for 3 years | -27.76 | 24.51 | -113% |
Returns for 5 years | -23.51 | 57.73 | -41% |
Returns for 10 years | -14.93 | 86.15 | -17% |