DVRPX | RMEBX | DVRPX / RMEBX | |
Total Expense Ratio | 0.15 | 1.07 | 14% |
Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 18.280 | 14.812 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 113B | 0% |
Annual Yield % from dividends | 1.17 | 1.05 | 111% |
Returns for 1 year | 14.43 | 7.29 | 198% |
Returns for 3 years | N/A | 43.24 | - |
Returns for 5 years | N/A | 59.63 | - |
Returns for 10 years | N/A | 92.37 | - |