DNVYX | FXAIX | DNVYX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 13.047 | 24.554 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 593B | 1% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 16.64 | 32.03 | 52% |
Returns for 3 years | -7.94 | 30.80 | -26% |
Returns for 5 years | 7.95 | 102.32 | 8% |
Returns for 10 years | -18.63 | 210.78 | -9% |