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 | 12.018 | 9.891 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 109B | 0% |
Annual Yield % from dividends | 1.24 | 1.26 | 99% |
Returns for 1 year | 17.84 | 9.82 | 182% |
Returns for 3 years | N/A | 25.99 | - |
Returns for 5 years | N/A | 54.97 | - |
Returns for 10 years | N/A | 78.66 | - |