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 | 10.392 | 11.403 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 109B | 0% |
Annual Yield % from dividends | 0.71 | 1.26 | 56% |
Returns for 1 year | 3.36 | 6.57 | 51% |
Returns for 3 years | 21.62 | 30.34 | 71% |
Returns for 5 years | 39.68 | 53.88 | 74% |
Returns for 10 years | 33.06 | 96.02 | 34% |