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 | 18.280 | 14.964 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 112B | 0% |
Annual Yield % from dividends | 1.17 | 1.20 | 97% |
Returns for 1 year | 14.43 | 7.44 | 194% |
Returns for 3 years | N/A | 43.84 | - |
Returns for 5 years | N/A | 60.80 | - |
Returns for 10 years | N/A | 94.21 | - |