DFSVX | TNVIX | DFSVX / TNVIX | |
Total Expense Ratio | 0.31 | 0.95 | 33% |
Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 0.838 | 6.792 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 175M | 9,143% |
Annual Yield % from dividends | 1.67 | 1.04 | 160% |
Returns for 1 year | -1.12 | 1.21 | -93% |
Returns for 3 years | 21.63 | 24.19 | 89% |
Returns for 5 years | 89.74 | 71.35 | 126% |
Returns for 10 years | 49.02 | 87.48 | 56% |