DFFVX | TVOIX | DFFVX / TVOIX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 6.530 | 6.206 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 187M | 7,380% |
Annual Yield % from dividends | 1.62 | 0.70 | 230% |
Returns for 1 year | 8.15 | 7.56 | 108% |
Returns for 3 years | 30.26 | 27.12 | 112% |
Returns for 5 years | 101.80 | 91.40 | 111% |
Returns for 10 years | 80.88 | 99.06 | 82% |