DTLVX | RMFCX | DTLVX / RMFCX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.31 | 0.91 | 144% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 2.456 | 4.578 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 105B | 0% |
Annual Yield % from dividends | 0.73 | 1.31 | 56% |
Returns for 1 year | 2.40 | 9.24 | 26% |
Returns for 3 years | 7.43 | 17.13 | 43% |
Returns for 5 years | 39.96 | 56.04 | 71% |
Returns for 10 years | 10.74 | 66.10 | 16% |