DDVIX | FFFMX | DDVIX / FFFMX | |
Total Expense Ratio | 0.72 | 0.32 | 225% |
Annual Report Gross Expense Ratio | 0.72 | 0.32 | 225% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 5.564 | 11.128 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 110B | 2% |
Annual Yield % from dividends | 1.60 | 1.77 | 90% |
Returns for 1 year | -18.39 | 8.45 | -218% |
Returns for 3 years | -27.73 | 25.00 | -111% |
Returns for 5 years | -22.86 | N/A | - |
Returns for 10 years | -12.80 | N/A | - |