DTLVX | RMEBX | DTLVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 9.344 | 11.313 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 98.7B | 0% |
Annual Yield % from dividends | 0.51 | 1.54 | 33% |
Returns for 1 year | 10.41 | 12.51 | 83% |
Returns for 3 years | 2.63 | 13.70 | 19% |
Returns for 5 years | 12.34 | 39.44 | 31% |
Returns for 10 years | 12.83 | 60.50 | 21% |