DFFVX | TNVAX | DFFVX / TNVAX | |
Total Expense Ratio | 0.29 | 1.20 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 6.911 | 11.226 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 184M | 7,500% |
Annual Yield % from dividends | 1.50 | 0.74 | 201% |
Returns for 1 year | 9.86 | 7.91 | 125% |
Returns for 3 years | 39.08 | 39.04 | 100% |
Returns for 5 years | 107.11 | 68.73 | 156% |
Returns for 10 years | 84.54 | 99.27 | 85% |