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 | 6.939 | 2.121 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.69B | 1.84T | 0% |
Annual Yield % from dividends | 0.93 | 1.26 | 74% |
Returns for 1 year | -1.44 | 17.60 | -8% |
Returns for 3 years | 3.58 | 36.78 | 10% |
Returns for 5 years | -1.77 | 74.84 | -2% |
Returns for 10 years | -18.99 | 180.15 | -11% |