DALVX | FFFMX | DALVX / FFFMX | |
Total Expense Ratio | 1.29 | 0.32 | 403% |
Annual Report Gross Expense Ratio | 1.29 | 0.32 | 403% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | -5.282 | -1.070 | 494% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 97.3B | 0% |
Annual Yield % from dividends | 0.56 | 1.89 | 29% |
Returns for 1 year | -2.26 | 4.51 | -50% |
Returns for 3 years | 3.62 | 11.66 | 31% |
Returns for 5 years | 52.61 | N/A | - |
Returns for 10 years | 16.16 | N/A | - |