DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | 0.29 | 0.85 | 34% |
Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 29.606 | 31.958 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 3.87B | 104% |
Annual Yield % from dividends | 3.03 | 2.82 | 107% |
Returns for 1 year | 26.60 | 30.17 | 88% |
Returns for 3 years | 64.51 | 66.29 | 97% |
Returns for 5 years | 76.27 | 87.33 | 87% |
Returns for 10 years | 89.72 | 94.91 | 95% |