DFFVX | RMVIX | DFFVX / RMVIX | |
Total Expense Ratio | 0.29 | 1.09 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
Fund Existence | 25 years | 38 years | - |
Gain YTD | -1.075 | -1.114 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 104M | 12,404% |
Annual Yield % from dividends | 1.62 | 1.84 | 88% |
Returns for 1 year | 8.79 | 2.90 | 303% |
Returns for 3 years | 22.18 | -7.18 | -309% |
Returns for 5 years | 88.69 | 26.65 | 333% |
Returns for 10 years | 59.38 | 4.98 | 1,191% |