Loading...
DFFVX | TVOIX | DFFVX / TVOIX | |
Total Expense Ratio | 0.29 | 1.00 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.20 | 25% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 4.637 | 4.047 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 169M | 7,870% |
Annual Yield % from dividends | 1.43 | 0.61 | 233% |
Returns for 1 year | 24.44 | 16.72 | 146% |
Returns for 3 years | 20.12 | 19.06 | 106% |
Returns for 5 years | 57.31 | 59.16 | 97% |
Returns for 10 years | 51.51 | 57.23 | 90% |