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 | -6.325 | -3.251 | 195% |
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 | 1.61 | 87% |
Returns for 1 year | 6.21 | 3.95 | 157% |
Returns for 3 years | N/A | 6.78 | - |
Returns for 5 years | N/A | 51.09 | - |
Returns for 10 years | N/A | 58.82 | - |