| 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 | 12.266 | 16.640 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 1.46T | 0% |
| Annual Yield % from dividends | 1.63 | 1.02 | 159% |
| Returns for 1 year | -2.89 | 14.54 | -20% |
| Returns for 3 years | 30.44 | 71.72 | 42% |
| Returns for 5 years | 0.73 | 91.22 | 1% |
| Returns for 10 years | -4.85 | 238.83 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIOVX | 20.43 | 0.15 | +0.74% |
| Causeway International Opps Inv | |||
| LOVLX | 34.68 | 0.19 | +0.55% |
| Lord Abbett Mid Cap Stock F3 | |||
| VEIRX | 99.70 | 0.52 | +0.52% |
| Vanguard Equity-Income Adm | |||
| TPYRX | 9.01 | 0.03 | +0.33% |
| Touchstone Sands Capital Intl Gr Eq R6 | |||
| FTXSX | 53.93 | -0.48 | -0.88% |
| FullerThaler Behavioral Sm-Cp GrInstl | |||