DNLVX | FFFMX | DNLVX / FFFMX | |
Total Expense Ratio | 1.19 | 0.32 | 372% |
Annual Report Gross Expense Ratio | 1.19 | 0.32 | 372% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 3.746 | 6.280 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 106B | 0% |
Annual Yield % from dividends | 0.79 | 1.85 | 43% |
Returns for 1 year | 6.17 | 9.35 | 66% |
Returns for 3 years | 26.35 | 30.81 | 86% |
Returns for 5 years | 61.49 | N/A | - |
Returns for 10 years | 30.30 | N/A | - |