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 | 7.481 | 7.668 | 98% |
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 | 203B | 3% |
Annual Yield % from dividends | 1.66 | 2.10 | 79% |
Returns for 1 year | 2.51 | 8.94 | 28% |
Returns for 3 years | 26.24 | 31.79 | 83% |
Returns for 5 years | 6.42 | 70.93 | 9% |
Returns for 10 years | -5.63 | 132.80 | -4% |