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 | 13.547 | 14.905 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 224M | 6,295% |
Annual Yield % from dividends | 1.37 | 0.59 | 234% |
Returns for 1 year | 27.76 | 27.64 | 100% |
Returns for 3 years | 10.22 | 13.36 | 77% |
Returns for 5 years | 61.92 | 62.85 | 99% |
Returns for 10 years | 62.51 | 74.62 | 84% |