DVFYX | RMBNX | DVFYX / RMBNX | |
Total Expense Ratio | 0.71 | 2.14 | 33% |
Annual Report Gross Expense Ratio | 0.71 | 2.14 | 33% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 16.018 | 0.186 | 8,605% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 216M | 529% |
Annual Yield % from dividends | 1.54 | 0.72 | 213% |
Returns for 1 year | 27.23 | 10.43 | 261% |
Returns for 3 years | 56.36 | -9.24 | -610% |
Returns for 5 years | 108.76 | 69.55 | 156% |
Returns for 10 years | 99.24 | 49.65 | 200% |