DVRUX | FFMMX | DVRUX / FFMMX | |
Total Expense Ratio | 0.50 | 0.36 | 139% |
Annual Report Gross Expense Ratio | 0.86 | 0.36 | 239% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 8.170 | 7.923 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 107B | 0% |
Annual Yield % from dividends | 1.35 | 1.81 | 75% |
Returns for 1 year | 14.12 | 10.59 | 133% |
Returns for 3 years | 50.51 | 30.07 | 168% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |