DALVX | FFFMX | DALVX / FFFMX | |
Total Expense Ratio | 1.44 | 0.32 | 450% |
Annual Report Gross Expense Ratio | 1.44 | 0.32 | 450% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 8.264 | 9.902 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 109B | 0% |
Annual Yield % from dividends | 0.53 | 1.79 | 29% |
Returns for 1 year | 10.24 | 12.15 | 84% |
Returns for 3 years | 30.09 | 31.64 | 95% |
Returns for 5 years | 65.92 | N/A | - |
Returns for 10 years | 35.62 | N/A | - |