DCLVX | FFMMX | DCLVX / FFMMX | |
Total Expense Ratio | 2.19 | 0.36 | 608% |
Annual Report Gross Expense Ratio | 2.19 | 0.36 | 608% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 8.840 | 11.672 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 111B | 0% |
Annual Yield % from dividends | 0.09 | 1.76 | 5% |
Returns for 1 year | 8.46 | 12.04 | 70% |
Returns for 3 years | 26.15 | 33.13 | 79% |
Returns for 5 years | 53.69 | N/A | - |
Returns for 10 years | 25.35 | N/A | - |