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 | 8.939 | 13.029 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 2.02T | 0% |
Annual Yield % from dividends | 1.65 | 1.15 | 143% |
Returns for 1 year | -3.44 | 13.39 | -26% |
Returns for 3 years | 38.83 | 75.11 | 52% |
Returns for 5 years | 3.94 | 87.79 | 4% |
Returns for 10 years | -8.93 | N/A | - |