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 | 1.253 | 27.303 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 1.37T | 0% |
Annual Yield % from dividends | 0.93 | 1.32 | 70% |
Returns for 1 year | 3.04 | 27.64 | 11% |
Returns for 3 years | -2.41 | 30.99 | -8% |
Returns for 5 years | -3.64 | 88.64 | -4% |
Returns for 10 years | -19.87 | 193.66 | -10% |