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 | 6.673 | 11.732 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 109B | 2% |
Annual Yield % from dividends | 1.55 | 1.75 | 89% |
Returns for 1 year | -19.21 | 8.26 | -232% |
Returns for 3 years | -21.74 | 34.44 | -63% |
Returns for 5 years | -21.81 | N/A | - |
Returns for 10 years | -3.92 | N/A | - |