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 | 4.268 | 14.696 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 112B | 7% |
Annual Yield % from dividends | 1.44 | 1.46 | 99% |
Returns for 1 year | -6.20 | 7.60 | -82% |
Returns for 3 years | 26.73 | 46.73 | 57% |
Returns for 5 years | 30.40 | 65.56 | 46% |
Returns for 10 years | 77.61 | 108.11 | 72% |