DNVYX | VVIAX | DNVYX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 5.462 | 6.198 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 189B | 4% |
Annual Yield % from dividends | 1.72 | 2.18 | 79% |
Returns for 1 year | -2.02 | 12.03 | -17% |
Returns for 3 years | 29.17 | 35.17 | 83% |
Returns for 5 years | 11.94 | 80.13 | 15% |
Returns for 10 years | -10.25 | 115.67 | -9% |