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 | 10.826 | 11.860 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 109B | 0% |
Annual Yield % from dividends | 0.51 | 1.75 | 29% |
Returns for 1 year | 8.05 | 8.39 | 96% |
Returns for 3 years | 31.24 | 34.59 | 90% |
Returns for 5 years | 57.51 | N/A | - |
Returns for 10 years | 46.85 | N/A | - |