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 | 27.578 | 29.763 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 3.81B | 105% |
Annual Yield % from dividends | 3.18 | 2.98 | 107% |
Returns for 1 year | 24.79 | 27.37 | 91% |
Returns for 3 years | 52.97 | 55.83 | 95% |
Returns for 5 years | 74.78 | 84.84 | 88% |
Returns for 10 years | 75.72 | 81.40 | 93% |