DALVX | FFFMX | DALVX / FFFMX | |
Total Expense Ratio | 1.44 | 0.32 | 450% |
Annual Report Gross Expense Ratio | 1.44 | 0.32 | 450% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 4.289 | 6.280 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 107B | 0% |
Annual Yield % from dividends | 0.55 | 1.85 | 30% |
Returns for 1 year | 6.59 | 9.35 | 70% |
Returns for 3 years | 26.17 | 30.81 | 85% |
Returns for 5 years | 60.45 | N/A | - |
Returns for 10 years | 28.21 | N/A | - |