DFSVX | TNVIX | DFSVX / TNVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 10 years | - |
Gain YTD | -1.546 | -0.137 | 1,125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 158M | 10,063% |
Annual Yield % from dividends | 1.44 | 0.80 | 179% |
Returns for 1 year | 9.32 | 3.39 | 275% |
Returns for 3 years | 17.14 | 11.68 | 147% |
Returns for 5 years | 52.23 | 38.03 | 137% |
Returns for 10 years | 41.91 | 74.48 | 56% |