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 | -6.206 | -1.167 | 532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 97.3B | 0% |
Annual Yield % from dividends | 1.42 | 1.61 | 88% |
Returns for 1 year | 5.05 | 4.18 | 121% |
Returns for 3 years | 21.14 | 10.64 | 199% |
Returns for 5 years | N/A | 56.67 | - |
Returns for 10 years | N/A | 61.98 | - |