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 | 17.289 | 12.781 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 111B | 0% |
Annual Yield % from dividends | 1.24 | 1.49 | 83% |
Returns for 1 year | 13.98 | 6.37 | 220% |
Returns for 3 years | 71.56 | 41.82 | 171% |
Returns for 5 years | 92.02 | 64.68 | 142% |
Returns for 10 years | N/A | 111.22 | - |