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 | 4.560 | 6.053 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 105B | 0% |
Annual Yield % from dividends | 1.35 | 1.58 | 86% |
Returns for 1 year | 13.30 | 9.37 | 142% |
Returns for 3 years | 36.11 | 18.90 | 191% |
Returns for 5 years | N/A | 54.01 | - |
Returns for 10 years | N/A | 77.06 | - |