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 | 4.529 | 9.902 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 109B | 2% |
Annual Yield % from dividends | 1.61 | 1.79 | 90% |
Returns for 1 year | -15.78 | 12.15 | -130% |
Returns for 3 years | -22.79 | 31.64 | -72% |
Returns for 5 years | -19.99 | N/A | - |
Returns for 10 years | -12.22 | N/A | - |