DTLVX | RMFEX | DTLVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 22 years | - |
Gain YTD | 9.344 | 11.693 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 98.7B | 0% |
Annual Yield % from dividends | 0.51 | 1.95 | 26% |
Returns for 1 year | 10.41 | 12.89 | 81% |
Returns for 3 years | 2.63 | 15.13 | 17% |
Returns for 5 years | 12.34 | 42.46 | 29% |
Returns for 10 years | 12.83 | 67.84 | 19% |