DFFVX | TVOIX | DFFVX / TVOIX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 2.742 | 2.816 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 182M | 7,308% |
Annual Yield % from dividends | 1.62 | 0.70 | 230% |
Returns for 1 year | 8.01 | 7.48 | 107% |
Returns for 3 years | 20.63 | 17.42 | 118% |
Returns for 5 years | 91.20 | 81.37 | 112% |
Returns for 10 years | 66.57 | 84.65 | 79% |