DVMFX | RNWHX | DVMFX / RNWHX | |
Total Expense Ratio | 0.95 | 0.72 | 132% |
Annual Report Gross Expense Ratio | 0.95 | 0.72 | 132% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 5.013 | 5.788 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 63.8B | 23% |
Annual Yield % from dividends | 0.33 | 1.10 | 30% |
Returns for 1 year | 1.75 | 5.01 | 35% |
Returns for 3 years | 11.44 | 18.08 | 63% |
Returns for 5 years | 11.58 | 42.10 | 27% |
Returns for 10 years | N/A | N/A | - |