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 | 24 years | - |
Gain YTD | -9.462 | -15.273 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 1.32T | 0% |
Annual Yield % from dividends | 1.75 | 1.35 | 130% |
Returns for 1 year | -20.17 | -4.34 | 465% |
Returns for 3 years | -8.58 | 11.08 | -77% |
Returns for 5 years | 6.85 | 78.64 | 9% |
Returns for 10 years | -31.54 | 137.38 | -23% |