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 | 7.273 | 1.208 | 602% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 1.43T | 0% |
Annual Yield % from dividends | 1.71 | 1.28 | 134% |
Returns for 1 year | -5.63 | 10.99 | -51% |
Returns for 3 years | 14.49 | 42.76 | 34% |
Returns for 5 years | 8.66 | 85.80 | 10% |
Returns for 10 years | -19.71 | 185.59 | -11% |