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 | 3.562 | 2.006 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 1.35T | 0% |
Annual Yield % from dividends | 0.93 | 1.24 | 75% |
Returns for 1 year | 5.08 | 25.53 | 20% |
Returns for 3 years | -5.79 | 31.14 | -19% |
Returns for 5 years | -5.57 | 80.24 | -7% |
Returns for 10 years | -15.80 | 197.00 | -8% |