DNVYX | VFIAX | DNVYX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 13.047 | 23.347 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.28T | 1% |
Annual Yield % from dividends | 0.93 | 1.32 | 70% |
Returns for 1 year | 16.64 | 30.22 | 55% |
Returns for 3 years | -7.94 | 24.93 | -32% |
Returns for 5 years | 7.95 | 88.12 | 9% |
Returns for 10 years | -18.63 | 187.71 | -10% |