DVFYX | VFAIX | DVFYX / VFAIX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 16.694 | 10.545 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 13.8B | 8% |
Annual Yield % from dividends | 1.54 | 1.72 | 89% |
Returns for 1 year | 27.17 | 24.73 | 110% |
Returns for 3 years | 68.89 | 63.73 | 108% |
Returns for 5 years | 118.72 | 119.87 | 99% |
Returns for 10 years | 102.21 | 160.20 | 64% |