DNVYX | VTSMX | DNVYX / VTSMX | |
Total Expense Ratio | 0.67 | 0.14 | 479% |
Annual Report Gross Expense Ratio | 0.67 | 0.14 | 479% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 8.939 | 13.012 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 2.02T | 0% |
Annual Yield % from dividends | 1.65 | 1.04 | 158% |
Returns for 1 year | -3.12 | 13.79 | -23% |
Returns for 3 years | 39.27 | 76.02 | 52% |
Returns for 5 years | 3.60 | 84.86 | 4% |
Returns for 10 years | -7.48 | 225.10 | -3% |