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 | 11.059 | 15.173 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 69.9B | 20% |
Annual Yield % from dividends | 0.30 | 0.13 | 238% |
Returns for 1 year | 3.31 | 8.08 | 41% |
Returns for 3 years | 25.50 | 37.85 | 67% |
Returns for 5 years | 0.68 | 24.98 | 3% |
Returns for 10 years | N/A | 59.66 | - |