DVCTX | TFBIX | DVCTX / TFBIX | |
Total Expense Ratio | 1.57 | 0.41 | 383% |
Annual Report Gross Expense Ratio | 1.73 | 0.41 | 422% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -3.167 | -1.866 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 2.26B | 10% |
Annual Yield % from dividends | 2.83 | 3.53 | 80% |
Returns for 1 year | -2.70 | -0.68 | 399% |
Returns for 3 years | 1.60 | 5.89 | 27% |
Returns for 5 years | -4.57 | 1.71 | -267% |
Returns for 10 years | 7.63 | N/A | - |