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 | 6.046 | 7.643 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 108B | 0% |
Annual Yield % from dividends | 0.71 | 1.27 | 56% |
Returns for 1 year | 5.54 | 9.89 | 56% |
Returns for 3 years | 21.37 | 26.96 | 79% |
Returns for 5 years | 44.95 | 59.71 | 75% |
Returns for 10 years | 15.92 | 75.24 | 21% |