DNVYX | VSTSX | DNVYX / VSTSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 0.67 | 0.01 | 6,700% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -9.462 | -15.900 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 1.7T | 0% |
Annual Yield % from dividends | 1.75 | 1.37 | 128% |
Returns for 1 year | -20.17 | -5.40 | 374% |
Returns for 3 years | -8.58 | 8.81 | -97% |
Returns for 5 years | 6.85 | 75.55 | 9% |
Returns for 10 years | -31.54 | N/A | - |