DNVYX | VTSMX | DNVYX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 32 years | - |
Gain YTD | 8.674 | 18.617 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 1.72T | 0% |
Annual Yield % from dividends | 0.93 | 1.26 | 74% |
Returns for 1 year | 16.76 | 31.53 | 53% |
Returns for 3 years | -6.09 | 25.35 | -24% |
Returns for 5 years | 8.22 | 85.64 | 10% |
Returns for 10 years | -20.09 | 187.59 | -11% |