DAEIX | FFFMX | DAEIX / FFFMX | |
Total Expense Ratio | 0.70 | 0.32 | 219% |
Annual Report Gross Expense Ratio | 0.79 | 0.32 | 247% |
Fund Existence | 2 years | 4 years | - |
Gain YTD | -2.869 | -3.165 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.8M | 96.5B | 0% |
Annual Yield % from dividends | 2.99 | 1.89 | 158% |
Returns for 1 year | 6.86 | 4.26 | 161% |
Returns for 3 years | N/A | 7.76 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |