DVMFX | RNWEX | DVMFX / RNWEX | |
Total Expense Ratio | 0.95 | 0.92 | 103% |
Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 11.059 | 15.649 | 71% |
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 | 0.78 | 39% |
Returns for 1 year | 3.31 | 9.02 | 37% |
Returns for 3 years | 25.50 | 40.13 | 64% |
Returns for 5 years | 0.68 | 29.05 | 2% |
Returns for 10 years | N/A | 65.37 | - |