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 | 12.539 | 15.270 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 112B | 0% |
Annual Yield % from dividends | 0.72 | 1.72 | 42% |
Returns for 1 year | 6.72 | 8.59 | 78% |
Returns for 3 years | 36.39 | 41.12 | 88% |
Returns for 5 years | 64.36 | N/A | - |
Returns for 10 years | 49.79 | N/A | - |