DDVIX | FFFMX | DDVIX / FFFMX | |
Total Expense Ratio | 0.69 | 0.32 | 216% |
Annual Report Gross Expense Ratio | 0.69 | 0.32 | 216% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | -7.031 | -3.165 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 96.5B | 2% |
Annual Yield % from dividends | 1.71 | 1.89 | 91% |
Returns for 1 year | -24.61 | 4.26 | -577% |
Returns for 3 years | -38.21 | 7.76 | -492% |
Returns for 5 years | -26.45 | N/A | - |
Returns for 10 years | -25.32 | N/A | - |