DVRPX | RMEBX | DVRPX / RMEBX | |
Total Expense Ratio | 0.15 | 1.07 | 14% |
Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 10.247 | 9.183 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 108B | 0% |
Annual Yield % from dividends | 1.26 | 1.12 | 113% |
Returns for 1 year | 12.00 | 7.69 | 156% |
Returns for 3 years | N/A | 29.84 | - |
Returns for 5 years | N/A | 55.63 | - |
Returns for 10 years | N/A | 74.05 | - |