DVFYX | RMBNX | DVFYX / RMBNX | |
Total Expense Ratio | 0.71 | 2.14 | 33% |
Annual Report Gross Expense Ratio | 0.71 | 2.14 | 33% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 18.648 | 5.188 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 226M | 521% |
Annual Yield % from dividends | 1.47 | 0.67 | 220% |
Returns for 1 year | 25.32 | 12.81 | 198% |
Returns for 3 years | 75.42 | 6.01 | 1,255% |
Returns for 5 years | 112.39 | 77.53 | 145% |
Returns for 10 years | 119.57 | 61.30 | 195% |