DALVX | FFMMX | DALVX / FFMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 20.403 | 16.999 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 104B | 0% |
Annual Yield % from dividends | 0.93 | 2.16 | 43% |
Returns for 1 year | 24.36 | 21.98 | 111% |
Returns for 3 years | 8.47 | 17.44 | 49% |
Returns for 5 years | 42.15 | N/A | - |
Returns for 10 years | 35.76 | N/A | - |