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 | 4.997 | 10.268 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87M | 109B | 0% |
Annual Yield % from dividends | 2.93 | 1.77 | 165% |
Returns for 1 year | 5.91 | 10.52 | 56% |
Returns for 3 years | N/A | 28.31 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |