DVRPX | RMFEX | DVRPX / RMFEX | |
Total Expense Ratio | 0.15 | 0.62 | 24% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.681 | 6.053 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 105B | 0% |
Annual Yield % from dividends | 1.33 | 1.58 | 84% |
Returns for 1 year | 13.63 | 9.37 | 145% |
Returns for 3 years | N/A | 18.90 | - |
Returns for 5 years | N/A | 54.01 | - |
Returns for 10 years | N/A | 77.06 | - |