DFFVX | TNVAX | DFFVX / TNVAX | |
Total Expense Ratio | 0.29 | 1.20 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 8.027 | 10.781 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 183M | 7,596% |
Annual Yield % from dividends | 1.50 | 0.74 | 201% |
Returns for 1 year | 13.85 | 10.61 | 130% |
Returns for 3 years | 40.17 | 36.81 | 109% |
Returns for 5 years | 105.61 | 65.28 | 162% |
Returns for 10 years | 83.26 | 96.29 | 86% |