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DFFVX | TVOIX | DFFVX / TVOIX | |
Total Expense Ratio | 0.29 | 0.98 | 30% |
Annual Report Gross Expense Ratio | 0.29 | 1.26 | 23% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 4.307 | -0.125 | -3,436% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 114M | 10,263% |
Annual Yield % from dividends | 1.44 | 0.10 | 1,456% |
Returns for 1 year | 12.55 | 7.56 | 166% |
Returns for 3 years | 65.09 | 55.36 | 118% |
Returns for 5 years | 12.96 | 16.73 | 77% |
Returns for 10 years | 35.34 | 52.01 | 68% |