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 | 0.523 | 2.974 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 103B | 0% |
Annual Yield % from dividends | 0.56 | 1.89 | 29% |
Returns for 1 year | 1.50 | 7.44 | 20% |
Returns for 3 years | 5.72 | 13.54 | 42% |
Returns for 5 years | 79.85 | N/A | - |
Returns for 10 years | 26.24 | N/A | - |