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 | 0.778 | 7.121 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 106B | 2% |
Annual Yield % from dividends | 1.72 | 1.85 | 93% |
Returns for 1 year | -18.99 | 10.16 | -187% |
Returns for 3 years | -24.93 | 30.64 | -81% |
Returns for 5 years | -22.82 | N/A | - |
Returns for 10 years | -17.51 | N/A | - |