DODEX | FNFWX | DODEX / FNFWX | |
Total Expense Ratio | 0.72 | 0.69 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 15.977 | 15.036 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 69B | 1% |
Annual Yield % from dividends | 1.75 | 1.03 | 170% |
Returns for 1 year | 16.06 | 11.23 | 143% |
Returns for 3 years | 39.66 | 37.10 | 107% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |