DAEIX | FFMMX | DAEIX / FFMMX | |
Total Expense Ratio | 0.70 | 0.36 | 194% |
Annual Report Gross Expense Ratio | 0.79 | 0.36 | 219% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 4.947 | 10.045 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 109B | 0% |
Annual Yield % from dividends | 2.96 | 1.76 | 168% |
Returns for 1 year | 7.31 | 10.29 | 71% |
Returns for 3 years | N/A | 33.20 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |