DNVYX | VTSMX | DNVYX / VTSMX | |
Total Expense Ratio | 0.67 | 0.14 | 479% |
Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | -4.156 | -9.569 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.9B | 1.7T | 0% |
Annual Yield % from dividends | 1.75 | 1.25 | 140% |
Returns for 1 year | -14.78 | 2.08 | -710% |
Returns for 3 years | -1.36 | 19.08 | -7% |
Returns for 5 years | 13.11 | 88.63 | 15% |
Returns for 10 years | -27.36 | 149.63 | -18% |