DVRPX | RMFCX | DVRPX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 22.970 | 18.660 | 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 | 229M | 105B | 0% |
Annual Yield % from dividends | 2.48 | 1.69 | 146% |
Returns for 1 year | 27.04 | 22.55 | 120% |
Returns for 3 years | N/A | 17.46 | - |
Returns for 5 years | N/A | 48.17 | - |
Returns for 10 years | N/A | 67.23 | - |