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 | 4.681 | 5.842 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 105B | 0% |
Annual Yield % from dividends | 1.33 | 1.16 | 115% |
Returns for 1 year | 13.63 | 8.87 | 154% |
Returns for 3 years | N/A | 17.32 | - |
Returns for 5 years | N/A | 50.55 | - |
Returns for 10 years | N/A | 68.95 | - |