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 | 3.562 | 2.010 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 1.35T | 0% |
Annual Yield % from dividends | 0.93 | 1.32 | 70% |
Returns for 1 year | 5.08 | 25.54 | 20% |
Returns for 3 years | -5.79 | 31.13 | -19% |
Returns for 5 years | -5.57 | 80.23 | -7% |
Returns for 10 years | -15.80 | 196.98 | -8% |