DTLVX | RMEBX | DTLVX / RMEBX | |
Total Expense Ratio | 1.30 | 1.07 | 121% |
Annual Report Gross Expense Ratio | 1.31 | 1.07 | 122% |
Fund Existence | 33 years | 11 years | - |
Gain YTD | 6.046 | 7.553 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 108B | 0% |
Annual Yield % from dividends | 0.71 | 1.12 | 63% |
Returns for 1 year | 5.54 | 9.74 | 57% |
Returns for 3 years | 21.37 | 26.42 | 81% |
Returns for 5 years | 44.95 | 58.55 | 77% |
Returns for 10 years | 15.92 | 73.66 | 22% |