DVFYX | RMBKX | DVFYX / RMBKX | |
Total Expense Ratio | 0.71 | 1.39 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.39 | 51% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 19.369 | 3.664 | 529% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 222M | 523% |
Annual Yield % from dividends | 1.54 | 1.20 | 128% |
Returns for 1 year | 26.26 | 9.15 | 287% |
Returns for 3 years | 70.59 | 3.94 | 1,790% |
Returns for 5 years | 112.84 | 89.51 | 126% |
Returns for 10 years | 117.61 | 79.27 | 148% |