DCLVX | FFFMX | DCLVX / FFFMX | |
Total Expense Ratio | 2.19 | 0.32 | 684% |
Annual Report Gross Expense Ratio | 2.19 | 0.32 | 684% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 3.209 | 6.280 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 106B | 0% |
Annual Yield % from dividends | 0.10 | 1.85 | 5% |
Returns for 1 year | 4.66 | 9.35 | 50% |
Returns for 3 years | 21.59 | 30.81 | 70% |
Returns for 5 years | 51.82 | N/A | - |
Returns for 10 years | 16.80 | N/A | - |