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 | 5.857 | 9.486 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 109B | 0% |
Annual Yield % from dividends | 0.71 | 1.26 | 56% |
Returns for 1 year | 6.44 | 10.70 | 60% |
Returns for 3 years | 13.60 | 25.70 | 53% |
Returns for 5 years | 36.72 | 54.40 | 68% |
Returns for 10 years | 15.28 | 78.69 | 19% |