DVFNX | FTNYX | DVFNX / FTNYX | |
Total Expense Ratio | 1.55 | 0.80 | 194% |
Annual Report Gross Expense Ratio | 1.72 | 0.97 | 177% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | -1.870 | -0.981 | 191% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 255M | 100% |
Annual Yield % from dividends | 3.09 | 3.87 | 80% |
Returns for 1 year | -3.08 | -2.04 | 151% |
Returns for 3 years | 5.78 | 8.36 | 69% |
Returns for 5 years | -3.53 | -0.35 | 1,003% |
Returns for 10 years | 7.77 | 14.70 | 53% |