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 | -6.325 | -3.381 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 96.5B | 0% |
Annual Yield % from dividends | 1.40 | 1.18 | 118% |
Returns for 1 year | 6.21 | 3.48 | 179% |
Returns for 3 years | N/A | 5.34 | - |
Returns for 5 years | N/A | 47.73 | - |
Returns for 10 years | N/A | 51.61 | - |