DAVPX | GFAFX | DAVPX / GFAFX | |
Total Expense Ratio | 0.85 | 0.67 | 127% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 8.000 | 17.747 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 336B | 0% |
Annual Yield % from dividends | 0.07 | 0.29 | 24% |
Returns for 1 year | 8.03 | 17.84 | 45% |
Returns for 3 years | 45.78 | 60.13 | 76% |
Returns for 5 years | 43.28 | 49.07 | 88% |
Returns for 10 years | 111.87 | 102.21 | 109% |