DNVYX | VFINX | DNVYX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 49 years | - |
Gain YTD | 6.939 | 2.400 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 1.41T | 0% |
Annual Yield % from dividends | 0.93 | 1.24 | 75% |
Returns for 1 year | -1.44 | 18.27 | -8% |
Returns for 3 years | 3.58 | 39.78 | 9% |
Returns for 5 years | -1.77 | 80.18 | -2% |
Returns for 10 years | -18.99 | 184.41 | -10% |