DVMFX | RNWBX | DVMFX / RNWBX | |
Total Expense Ratio | 0.95 | 1.67 | 57% |
Annual Report Gross Expense Ratio | 0.95 | 1.67 | 57% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 13.747 | 17.865 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 71.3B | 16% |
Annual Yield % from dividends | 0.30 | 0.13 | 236% |
Returns for 1 year | 8.54 | 14.67 | 58% |
Returns for 3 years | 20.78 | 29.74 | 70% |
Returns for 5 years | -0.31 | 23.07 | -1% |
Returns for 10 years | N/A | 71.09 | - |