DFFVX | TNVIX | DFFVX / TNVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 3.026 | 1.894 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 163M | 8,466% |
Annual Yield % from dividends | 1.37 | 0.80 | 171% |
Returns for 1 year | 17.82 | 9.34 | 191% |
Returns for 3 years | 19.62 | 8.45 | 232% |
Returns for 5 years | 58.83 | 37.12 | 158% |
Returns for 10 years | 76.83 | 87.03 | 88% |