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 | 5.612 | 7.197 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 116B | 6% |
Annual Yield % from dividends | 1.73 | 1.39 | 124% |
Returns for 1 year | -1.31 | 4.67 | -28% |
Returns for 3 years | 18.39 | 20.83 | 88% |
Returns for 5 years | 4.61 | 67.01 | 7% |
Returns for 10 years | -13.51 | 62.58 | -22% |