DALVX | FFFMX | DALVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 17.867 | 11.933 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 98.7B | 0% |
Annual Yield % from dividends | 0.93 | 2.21 | 42% |
Returns for 1 year | 14.64 | 13.15 | 111% |
Returns for 3 years | 7.94 | 16.11 | 49% |
Returns for 5 years | 35.25 | N/A | - |
Returns for 10 years | 32.33 | N/A | - |