DTLVX | RMFEX | DTLVX / RMFEX | |
Total Expense Ratio | 1.30 | 0.62 | 210% |
Annual Report Gross Expense Ratio | 1.32 | 0.62 | 213% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -4.157 | -1.167 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 97.3B | 0% |
Annual Yield % from dividends | 0.74 | 1.61 | 46% |
Returns for 1 year | -4.03 | 4.18 | -96% |
Returns for 3 years | -0.09 | 10.64 | -1% |
Returns for 5 years | 41.29 | 56.67 | 73% |
Returns for 10 years | 4.62 | 61.98 | 7% |