DNVYX | DODGX | DNVYX / DODGX | |
Total Expense Ratio | 0.67 | 0.51 | 131% |
Annual Report Gross Expense Ratio | 0.67 | 0.51 | 131% |
Fund Existence | 29 years | 60 years | - |
Gain YTD | 7.087 | 3.642 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 114B | 6% |
Annual Yield % from dividends | 1.71 | 1.40 | 123% |
Returns for 1 year | -5.40 | 5.93 | -91% |
Returns for 3 years | 28.33 | 28.15 | 101% |
Returns for 5 years | 14.78 | 72.42 | 20% |
Returns for 10 years | -20.32 | 53.93 | -38% |