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 | 16.700 | 16.258 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 104B | 0% |
Annual Yield % from dividends | 0.51 | 1.54 | 33% |
Returns for 1 year | 23.57 | 21.12 | 112% |
Returns for 3 years | -3.24 | 14.92 | -22% |
Returns for 5 years | 17.30 | 43.89 | 39% |
Returns for 10 years | 10.20 | 63.64 | 16% |