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 | 11.101 | 12.781 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 111B | 0% |
Annual Yield % from dividends | 0.68 | 1.49 | 46% |
Returns for 1 year | 3.75 | 6.37 | 59% |
Returns for 3 years | 35.36 | 41.82 | 85% |
Returns for 5 years | 49.43 | 64.68 | 76% |
Returns for 10 years | 38.07 | 111.22 | 34% |