DHLYX | RMFEX | DHLYX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 2.258 | 9.821 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 109B | 8% |
Annual Yield % from dividends | 1.46 | 1.51 | 96% |
Returns for 1 year | -2.08 | 9.63 | -22% |
Returns for 3 years | 5.11 | 23.35 | 22% |
Returns for 5 years | 26.74 | 55.26 | 48% |
Returns for 10 years | 60.73 | 84.55 | 72% |