DVRPX | RMFCX | DVRPX / RMFCX | |
Total Expense Ratio | 0.15 | 0.91 | 16% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | -0.886 | 1.270 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 101B | 0% |
Annual Yield % from dividends | 1.42 | 1.37 | 104% |
Returns for 1 year | 10.27 | 5.35 | 192% |
Returns for 3 years | N/A | 17.29 | - |
Returns for 5 years | N/A | 56.16 | - |
Returns for 10 years | N/A | 60.33 | - |