DFFVX | TVOCX | DFFVX / TVOCX | |
Total Expense Ratio | 0.29 | 2.01 | 14% |
Annual Report Gross Expense Ratio | 0.30 | 5.30 | 6% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -1.075 | -0.897 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 177M | 7,288% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 8.79 | 7.42 | 119% |
Returns for 3 years | 22.18 | 15.41 | 144% |
Returns for 5 years | 88.69 | 68.98 | 129% |
Returns for 10 years | 59.38 | 55.92 | 106% |