DCLVX | FFFMX | DCLVX / FFFMX | |
Total Expense Ratio | 2.19 | 0.32 | 684% |
Annual Report Gross Expense Ratio | 2.19 | 0.32 | 684% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 11.374 | 14.204 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 111B | 0% |
Annual Yield % from dividends | 0.09 | 1.72 | 5% |
Returns for 1 year | 2.16 | 5.60 | 39% |
Returns for 3 years | 32.08 | 41.37 | 78% |
Returns for 5 years | 48.29 | N/A | - |
Returns for 10 years | 31.50 | N/A | - |