DNVYX | VFINX | DNVYX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 48 years | - |
Gain YTD | 8.674 | 19.944 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 1.24T | 1% |
Annual Yield % from dividends | 0.93 | 1.24 | 75% |
Returns for 1 year | 16.76 | 31.71 | 53% |
Returns for 3 years | -6.09 | 31.00 | -20% |
Returns for 5 years | 8.22 | 90.48 | 9% |
Returns for 10 years | -20.09 | 190.35 | -11% |