DNVYX | VFIAX | DNVYX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 3.742 | 7.134 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 1.49T | 0% |
Annual Yield % from dividends | 1.72 | 1.21 | 142% |
Returns for 1 year | -4.63 | 13.64 | -34% |
Returns for 3 years | 22.62 | 60.09 | 38% |
Returns for 5 years | 6.21 | 95.45 | 7% |
Returns for 10 years | -15.16 | 197.52 | -8% |