DFVIX | TRWTX | DFVIX / TRWTX | |
Total Expense Ratio | 0.25 | 0.76 | 33% |
Annual Report Gross Expense Ratio | 0.45 | 0.76 | 59% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 32.805 | 23.460 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 4.46B | 73% |
Annual Yield % from dividends | 3.43 | 2.25 | 152% |
Returns for 1 year | 25.97 | 15.47 | 168% |
Returns for 3 years | 96.41 | 76.21 | 126% |
Returns for 5 years | 127.74 | 67.60 | 189% |
Returns for 10 years | 109.38 | 84.10 | 130% |