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 | 13.033 | 8.706 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 166M | 8,554% |
Annual Yield % from dividends | 1.37 | 0.80 | 171% |
Returns for 1 year | 15.38 | 11.62 | 132% |
Returns for 3 years | 26.84 | 14.77 | 182% |
Returns for 5 years | 60.26 | 42.88 | 141% |
Returns for 10 years | 71.11 | 88.98 | 80% |