DFFVX | TVOYX | DFFVX / TVOYX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | -0.165 | -1.648 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 175M | 7,429% |
Annual Yield % from dividends | 1.63 | 0.57 | 286% |
Returns for 1 year | 0.03 | -0.39 | -9% |
Returns for 3 years | 34.92 | 26.59 | 131% |
Returns for 5 years | 103.38 | 86.11 | 120% |
Returns for 10 years | 59.22 | 66.45 | 89% |