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 | 8.674 | 19.971 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 1.24T | 1% |
Annual Yield % from dividends | 0.93 | 1.32 | 70% |
Returns for 1 year | 16.76 | 31.72 | 53% |
Returns for 3 years | -6.09 | 30.99 | -20% |
Returns for 5 years | 8.22 | 90.47 | 9% |
Returns for 10 years | -20.09 | 190.48 | -11% |