DFFVX | TNVCX | DFFVX / TNVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 7.514 | 8.994 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 160M | 8,625% |
Annual Yield % from dividends | 1.37 | 0.80 | 171% |
Returns for 1 year | 22.61 | 16.79 | 135% |
Returns for 3 years | 20.03 | 13.53 | 148% |
Returns for 5 years | 59.42 | 49.35 | 120% |
Returns for 10 years | 55.75 | N/A | - |