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 | 15 years | - |
Gain YTD | 8.027 | 7.692 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 189M | 7,354% |
Annual Yield % from dividends | 1.50 | 0.65 | 229% |
Returns for 1 year | 13.85 | 11.52 | 120% |
Returns for 3 years | 40.17 | 35.62 | 113% |
Returns for 5 years | 105.61 | 95.24 | 111% |
Returns for 10 years | 83.26 | 103.34 | 81% |