DNVYX | DODGX | DNVYX / DODGX | |
Total Expense Ratio | 0.67 | 0.51 | 131% |
Annual Report Gross Expense Ratio | 0.67 | 0.51 | 131% |
Fund Existence | 29 years | 60 years | - |
Gain YTD | 7.273 | 3.899 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 110B | 6% |
Annual Yield % from dividends | 1.71 | 1.40 | 123% |
Returns for 1 year | -5.63 | 5.30 | -106% |
Returns for 3 years | 14.49 | 15.79 | 92% |
Returns for 5 years | 8.66 | 59.35 | 15% |
Returns for 10 years | -19.71 | 55.54 | -35% |