DFFVX | TVOCX | DFFVX / TVOCX | |
Total Expense Ratio | 0.29 | 2.00 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 5.28 | 6% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -3.741 | -3.393 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 177M | 7,175% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 6.07 | 6.66 | 91% |
Returns for 3 years | 26.05 | 19.91 | 131% |
Returns for 5 years | 110.28 | 86.71 | 127% |
Returns for 10 years | 52.44 | 44.40 | 118% |