DFFVX | TVOIX | DFFVX / TVOIX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 1.714 | 1.226 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 180M | 7,444% |
Annual Yield % from dividends | 1.63 | 0.71 | 232% |
Returns for 1 year | 12.65 | 11.27 | 112% |
Returns for 3 years | 36.94 | 31.31 | 118% |
Returns for 5 years | 116.79 | 101.41 | 115% |
Returns for 10 years | 62.22 | 70.83 | 88% |