DODEX | FNFWX | DODEX / FNFWX | |
Total Expense Ratio | 0.70 | 0.69 | 101% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 18.391 | 15.934 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 70.1B | 1% |
Annual Yield % from dividends | 1.67 | 0.98 | 170% |
Returns for 1 year | 15.22 | 9.66 | 158% |
Returns for 3 years | 50.02 | 42.63 | 117% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |