DAEIX | FFFMX | DAEIX / FFFMX | |
Total Expense Ratio | 0.70 | 0.32 | 219% |
Annual Report Gross Expense Ratio | 0.79 | 0.32 | 247% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 7.065 | 13.214 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.3M | 111B | 0% |
Annual Yield % from dividends | 2.83 | 1.75 | 162% |
Returns for 1 year | 2.70 | 7.93 | 34% |
Returns for 3 years | N/A | 36.36 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |