DAADX | FNWFX | DAADX / FNWFX | |
Total Expense Ratio | 0.43 | 0.57 | 75% |
Annual Report Gross Expense Ratio | 0.45 | 0.57 | 79% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 21.996 | 25.578 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 75.2B | 2% |
Annual Yield % from dividends | 2.64 | 1.02 | 258% |
Returns for 1 year | 13.94 | 14.69 | 95% |
Returns for 3 years | 66.50 | 59.17 | 112% |
Returns for 5 years | N/A | 30.52 | - |
Returns for 10 years | N/A | N/A | - |