DNVYX | FXAIX | DNVYX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 8.674 | 20.776 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 585B | 1% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 16.76 | 33.63 | 50% |
Returns for 3 years | -6.09 | 37.19 | -16% |
Returns for 5 years | 8.22 | 104.21 | 8% |
Returns for 10 years | -20.09 | 212.82 | -9% |