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 | 13.283 | 8.706 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 166M | 10,361% |
Annual Yield % from dividends | 1.44 | 0.80 | 179% |
Returns for 1 year | 15.68 | 11.62 | 135% |
Returns for 3 years | 24.57 | 14.77 | 166% |
Returns for 5 years | 52.30 | 42.88 | 122% |
Returns for 10 years | 52.91 | 88.98 | 59% |