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 | 3.562 | 2.013 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 619B | 1% |
Annual Yield % from dividends | 0.93 | 1.31 | 71% |
Returns for 1 year | 5.08 | 27.15 | 19% |
Returns for 3 years | -5.79 | 37.22 | -16% |
Returns for 5 years | -5.57 | 94.81 | -6% |
Returns for 10 years | -15.80 | 222.48 | -7% |