DNLVX | FFMMX | DNLVX / FFMMX | |
Total Expense Ratio | 1.19 | 0.36 | 331% |
Annual Report Gross Expense Ratio | 1.19 | 0.36 | 331% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 9.469 | 11.087 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 110B | 0% |
Annual Yield % from dividends | 0.75 | 1.74 | 43% |
Returns for 1 year | 7.98 | 8.41 | 95% |
Returns for 3 years | 21.24 | 24.85 | 85% |
Returns for 5 years | 57.81 | N/A | - |
Returns for 10 years | 38.90 | N/A | - |