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 | 5.612 | 6.517 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 196B | 3% |
Annual Yield % from dividends | 1.73 | 2.18 | 79% |
Returns for 1 year | -1.31 | 7.91 | -17% |
Returns for 3 years | 18.39 | 25.93 | 71% |
Returns for 5 years | 4.61 | 68.54 | 7% |
Returns for 10 years | -13.51 | 114.61 | -12% |