| DNVYX | VFINX | DNVYX / VFINX | |
| Total Expense Ratio | 0.67 | 0.14 | 479% |
| Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
| Fund Existence | 29 years | 49 years | - |
| Gain YTD | 4.492 | 1.131 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 1.48T | 0% |
| Annual Yield % from dividends | 1.19 | 1.01 | 118% |
| Returns for 1 year | 13.75 | 15.48 | 89% |
| Returns for 3 years | 27.18 | 67.54 | 40% |
| Returns for 5 years | -1.20 | 78.93 | -2% |
| Returns for 10 years | 27.69 | 268.63 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWIX | 22.02 | 0.23 | +1.06% |
| BrandywineGLOBAL Div US Large Value I | |||
| ABCVX | 21.44 | 0.09 | +0.42% |
| American Beacon The London Co Inc Eq Inv | |||
| DMCVX | 30.29 | -0.04 | -0.13% |
| BNY Mellon Midcap Value Fund A | |||
| VESIX | 46.90 | -0.09 | -0.19% |
| Vanguard European Stock Instl | |||
| LCSSX | 59.10 | -1.10 | -1.83% |
| ClearBridge Select IS | |||