DNVYX | VFINX | DNVYX / VFINX | |
Total Expense Ratio | 0.67 | 0.14 | 479% |
Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
Fund Existence | 29 years | 49 years | - |
Gain YTD | 3.705 | 6.637 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 1.49T | 0% |
Annual Yield % from dividends | 1.72 | 1.12 | 154% |
Returns for 1 year | -5.46 | 11.38 | -48% |
Returns for 3 years | 26.47 | 62.38 | 42% |
Returns for 5 years | 5.65 | 95.11 | 6% |
Returns for 10 years | -15.09 | 195.16 | -8% |