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 | 30.846 | 22.092 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 4.49B | 73% |
Annual Yield % from dividends | 3.43 | 2.25 | 152% |
Returns for 1 year | 24.37 | 13.94 | 175% |
Returns for 3 years | 73.84 | 55.92 | 132% |
Returns for 5 years | 110.85 | 59.96 | 185% |
Returns for 10 years | 94.21 | 76.51 | 123% |