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 | 11.843 | 10.078 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 109B | 0% |
Annual Yield % from dividends | 1.26 | 1.51 | 84% |
Returns for 1 year | 17.45 | 10.17 | 172% |
Returns for 3 years | 47.80 | 27.15 | 176% |
Returns for 5 years | 80.30 | 57.34 | 140% |
Returns for 10 years | N/A | 85.69 | - |