DNVYX | VTSMX | DNVYX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 3.562 | 2.241 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 1.78T | 0% |
Annual Yield % from dividends | 0.93 | 1.26 | 74% |
Returns for 1 year | 5.08 | 25.24 | 20% |
Returns for 3 years | -5.79 | 28.94 | -20% |
Returns for 5 years | -5.57 | 76.07 | -7% |
Returns for 10 years | -15.80 | 194.99 | -8% |