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 | -6.325 | -3.342 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 96.5B | 0% |
Annual Yield % from dividends | 1.40 | 1.34 | 104% |
Returns for 1 year | 6.21 | 3.60 | 173% |
Returns for 3 years | N/A | 5.79 | - |
Returns for 5 years | N/A | 48.78 | - |
Returns for 10 years | N/A | 52.90 | - |