DTLVX | RMFEX | DTLVX / RMFEX | |
Total Expense Ratio | 1.30 | 0.62 | 210% |
Annual Report Gross Expense Ratio | 1.31 | 0.62 | 211% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 5.857 | 9.675 | 61% |
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 | 1.51 | 47% |
Returns for 1 year | 6.44 | 11.05 | 58% |
Returns for 3 years | 13.60 | 26.87 | 51% |
Returns for 5 years | 36.72 | 56.76 | 65% |
Returns for 10 years | 15.28 | 85.72 | 18% |