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 | 2.862 | 4.914 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 105B | 0% |
Annual Yield % from dividends | 1.17 | 2.21 | 53% |
Returns for 1 year | 8.89 | 11.71 | 76% |
Returns for 3 years | 12.72 | 21.93 | 58% |
Returns for 5 years | 35.20 | N/A | - |
Returns for 10 years | 29.34 | N/A | - |