DTLVX | RMFEX | DTLVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 3.448 | 2.167 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 103B | 0% |
Annual Yield % from dividends | 0.51 | 1.95 | 26% |
Returns for 1 year | 11.93 | 12.78 | 93% |
Returns for 3 years | 1.54 | 13.63 | 11% |
Returns for 5 years | 10.71 | 39.96 | 27% |
Returns for 10 years | 17.15 | 71.41 | 24% |