DAGVX | FFFMX | DAGVX / FFFMX | |
Total Expense Ratio | 0.93 | 0.32 | 291% |
Annual Report Gross Expense Ratio | 0.95 | 0.32 | 297% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 8.163 | 9.921 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 109B | 8% |
Annual Yield % from dividends | 0.86 | 1.79 | 48% |
Returns for 1 year | 4.35 | 8.91 | 49% |
Returns for 3 years | 28.99 | 34.22 | 85% |
Returns for 5 years | 51.79 | N/A | - |
Returns for 10 years | 21.04 | N/A | - |