DVRPX | RMFCX | DVRPX / RMFCX | |
Total Expense Ratio | 0.15 | 0.91 | 16% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 16.951 | 12.804 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 111B | - |
Annual Yield % from dividends | 1.22 | 1.24 | 99% |
Returns for 1 year | 14.46 | 6.75 | 214% |
Returns for 3 years | N/A | 33.93 | - |
Returns for 5 years | N/A | 58.84 | - |
Returns for 10 years | N/A | 96.04 | - |