DVMFX | FNFWX | DVMFX / FNFWX | |
Total Expense Ratio | 0.95 | 0.69 | 138% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 7.416 | 9.248 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 66.6B | 22% |
Annual Yield % from dividends | 0.33 | 1.09 | 30% |
Returns for 1 year | 0.66 | 4.22 | 16% |
Returns for 3 years | 16.78 | 27.76 | 60% |
Returns for 5 years | 13.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |