DODEX | FNFWX | DODEX / FNFWX | |
Total Expense Ratio | 0.70 | 0.69 | 101% |
Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 6.552 | 2.471 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 61.9B | 1% |
Annual Yield % from dividends | 1.84 | 1.11 | 166% |
Returns for 1 year | 9.09 | 1.06 | 859% |
Returns for 3 years | 18.55 | 5.22 | 355% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |