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 | -3.479 | -3.196 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 270M | 100% |
Annual Yield % from dividends | 2.84 | 3.61 | 79% |
Returns for 1 year | -0.71 | 0.15 | -473% |
Returns for 3 years | -0.19 | 1.54 | -12% |
Returns for 5 years | -0.48 | 2.25 | -21% |
Returns for 10 years | 4.72 | 10.78 | 44% |