DNVYX | FXAIX | DNVYX / FXAIX | |
Total Expense Ratio | 0.67 | 0.01 | 4,467% |
Annual Report Gross Expense Ratio | 0.67 | 0.01 | 4,467% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -9.462 | -15.000 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 598B | 1% |
Annual Yield % from dividends | 1.75 | 1.30 | 135% |
Returns for 1 year | -20.17 | -3.10 | 652% |
Returns for 3 years | -8.58 | 16.20 | -53% |
Returns for 5 years | 6.85 | 92.75 | 7% |
Returns for 10 years | -31.54 | 159.34 | -20% |