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 | 2.772 | 4.912 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 105B | 0% |
Annual Yield % from dividends | 0.93 | 2.16 | 43% |
Returns for 1 year | 8.62 | 11.68 | 74% |
Returns for 3 years | 11.81 | 21.80 | 54% |
Returns for 5 years | 33.41 | N/A | - |
Returns for 10 years | 26.42 | N/A | - |