DALVX | FFFMX | DALVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 3.086 | 2.176 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 103B | 0% |
Annual Yield % from dividends | 0.93 | 2.21 | 42% |
Returns for 1 year | 15.29 | 13.14 | 116% |
Returns for 3 years | 7.77 | 14.67 | 53% |
Returns for 5 years | 31.31 | N/A | - |
Returns for 10 years | 33.39 | N/A | - |