| DNVYX | VFIAX | DNVYX / VFIAX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 1.869 | 1.231 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 1.48T | 0% |
| Annual Yield % from dividends | 1.23 | 1.12 | 110% |
| Returns for 1 year | 15.45 | 18.64 | 83% |
| Returns for 3 years | 30.21 | 73.55 | 41% |
| Returns for 5 years | -0.77 | 84.12 | -1% |
| Returns for 10 years | 23.01 | 269.26 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLDX | 23.15 | 0.10 | +0.43% |
| NYLI Epoch U.S. Equity Yield Class R6 | |||
| DVLCX | 21.38 | 0.07 | +0.33% |
| BNY Mellon Midcap Value Fund C | |||
| ESCFX | 17.54 | N/A | N/A |
| 1290 Essex Small Cap Growth A | |||
| BGEVX | 14.53 | -0.09 | -0.59% |
| Baillie Gifford International Growth 5 | |||
| RNGAX | 61.96 | -0.64 | -1.02% |
| American Funds New Economy R1 | |||