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 | 8.939 | 13.413 | 67% |
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 | 1.41T | 0% |
Annual Yield % from dividends | 1.65 | 1.14 | 145% |
Returns for 1 year | -3.44 | 13.69 | -25% |
Returns for 3 years | 38.83 | 77.80 | 50% |
Returns for 5 years | 3.94 | 94.24 | 4% |
Returns for 10 years | -8.93 | 221.60 | -4% |