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 | 61 years | - |
Gain YTD | 7.481 | 8.875 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 121B | 6% |
Annual Yield % from dividends | 1.66 | 1.34 | 124% |
Returns for 1 year | 2.51 | 6.72 | 37% |
Returns for 3 years | 26.24 | 28.65 | 92% |
Returns for 5 years | 6.42 | 71.26 | 9% |
Returns for 10 years | -5.63 | 77.37 | -7% |