DNLVX | FFFMX | DNLVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 22.292 | 19.629 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 106B | 0% |
Annual Yield % from dividends | 1.17 | 2.21 | 53% |
Returns for 1 year | 29.74 | 27.06 | 110% |
Returns for 3 years | 10.72 | 20.39 | 53% |
Returns for 5 years | 47.08 | N/A | - |
Returns for 10 years | 41.56 | N/A | - |