DALVX | FFMMX | DALVX / FFMMX | |
Total Expense Ratio | 1.29 | 0.36 | 358% |
Annual Report Gross Expense Ratio | 1.29 | 0.36 | 358% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 1.151 | 2.946 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 103B | 0% |
Annual Yield % from dividends | 0.56 | 1.85 | 30% |
Returns for 1 year | 1.92 | 7.40 | 26% |
Returns for 3 years | 6.55 | 13.40 | 49% |
Returns for 5 years | 80.97 | N/A | - |
Returns for 10 years | 26.17 | N/A | - |