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 | 7.668 | 10.475 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.37T | 0% |
Annual Yield % from dividends | 1.66 | 1.16 | 143% |
Returns for 1 year | 0.47 | 17.85 | 3% |
Returns for 3 years | 32.28 | 65.90 | 49% |
Returns for 5 years | 4.47 | 89.20 | 5% |
Returns for 10 years | -5.50 | 229.08 | -2% |