DVRUX | RMFEX | DVRUX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -1.267 | 2.891 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 103B | 0% |
Annual Yield % from dividends | 1.42 | 1.61 | 88% |
Returns for 1 year | 7.42 | 7.10 | 105% |
Returns for 3 years | 23.01 | 12.51 | 184% |
Returns for 5 years | N/A | 78.86 | - |
Returns for 10 years | N/A | 70.99 | - |