DFSVX | TNVAX | DFSVX / TNVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 14.541 | 10.549 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 164M | 10,610% |
Annual Yield % from dividends | 1.44 | 0.59 | 242% |
Returns for 1 year | 26.86 | 18.67 | 144% |
Returns for 3 years | 7.13 | 3.75 | 190% |
Returns for 5 years | 56.90 | 46.43 | 123% |
Returns for 10 years | 48.27 | 89.87 | 54% |