DVCTX | TFBVX | DVCTX / TFBVX | |
Total Expense Ratio | 1.57 | 0.42 | 374% |
Annual Report Gross Expense Ratio | 1.73 | 0.42 | 412% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -3.167 | -2.446 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.29B | 18% |
Annual Yield % from dividends | 2.83 | 3.48 | 81% |
Returns for 1 year | -2.70 | -1.50 | 181% |
Returns for 3 years | 1.60 | 5.22 | 31% |
Returns for 5 years | -4.57 | -0.12 | 3,946% |
Returns for 10 years | 7.63 | N/A | - |