DTLVX | RMFCX | DTLVX / RMFCX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.32 | 0.91 | 145% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -4.157 | -1.247 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 97.3B | 0% |
Annual Yield % from dividends | 0.74 | 1.34 | 55% |
Returns for 1 year | -4.03 | 3.87 | -104% |
Returns for 3 years | -0.09 | 9.64 | -1% |
Returns for 5 years | 41.29 | 54.30 | 76% |
Returns for 10 years | 4.62 | 55.97 | 8% |