DNLVX | RMFEX | DNLVX / RMFEX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.539 | 15.028 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 112B | 0% |
Annual Yield % from dividends | 0.72 | 1.46 | 49% |
Returns for 1 year | 6.72 | 8.26 | 81% |
Returns for 3 years | 36.39 | 39.84 | 91% |
Returns for 5 years | 64.36 | 66.04 | 97% |
Returns for 10 years | 49.79 | 105.33 | 47% |