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 | 2.458 | 3.429 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 103B | 0% |
Annual Yield % from dividends | 0.57 | 1.93 | 30% |
Returns for 1 year | 3.40 | 5.93 | 57% |
Returns for 3 years | 19.66 | 22.72 | 87% |
Returns for 5 years | 64.01 | N/A | - |
Returns for 10 years | 24.31 | N/A | - |