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 | 0.428 | 4.459 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 62.2B | 27% |
Annual Yield % from dividends | 0.85 | 1.47 | 58% |
Returns for 1 year | 1.62 | 5.76 | 28% |
Returns for 3 years | -14.51 | -4.14 | 350% |
Returns for 5 years | -12.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |