DVMFX | FNFWX | DVMFX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 1.860 | 9.471 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2B | 62.3B | 29% |
Annual Yield % from dividends | 0.85 | 1.47 | 58% |
Returns for 1 year | 9.30 | 16.56 | 56% |
Returns for 3 years | -25.66 | -11.52 | 223% |
Returns for 5 years | -7.06 | N/A | - |
Returns for 10 years | N/A | N/A | - |