DFSVX | TNVRX | DFSVX / TNVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 4.082 | 2.171 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 162M | 10,432% |
Annual Yield % from dividends | 1.44 | 0.39 | 373% |
Returns for 1 year | 17.34 | 5.85 | 297% |
Returns for 3 years | 23.52 | 11.27 | 209% |
Returns for 5 years | 64.95 | 41.92 | 155% |
Returns for 10 years | 57.14 | 77.83 | 73% |