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 | 6.939 | 2.419 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 639B | 1% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | -1.44 | 19.81 | -7% |
Returns for 3 years | 3.58 | 46.26 | 8% |
Returns for 5 years | -1.77 | 94.76 | -2% |
Returns for 10 years | -18.99 | 208.81 | -9% |