DVMFX | FNFWX | DVMFX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 5.788 | 4.488 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 63.6B | 25% |
Annual Yield % from dividends | 0.85 | 1.47 | 58% |
Returns for 1 year | 5.23 | 5.02 | 104% |
Returns for 3 years | -6.19 | 7.40 | -84% |
Returns for 5 years | -6.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |