DFFVX | TVOIX | DFFVX / TVOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -0.786 | 2.086 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 201M | 6,716% |
Annual Yield % from dividends | 1.37 | 0.59 | 234% |
Returns for 1 year | 10.28 | 12.99 | 79% |
Returns for 3 years | 20.19 | 18.96 | 107% |
Returns for 5 years | 59.88 | 57.32 | 104% |
Returns for 10 years | 57.95 | 75.49 | 77% |